{"cik":1682149,"entityName":"Datavault AI 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":"2018-09-14","val":15261178,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24","frame":"CY2018Q3I"},{"end":"2018-11-14","val":15366327,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2019-03-25","val":15490175,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2019Q1I"},{"end":"2019-05-14","val":15490175,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-08-14","val":19812431,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-11-12","val":24570247,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2020-03-20","val":26743765,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2020Q1I"},{"end":"2020-05-26","val":3398853,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2020Q2I"},{"end":"2020-08-12","val":7822022,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-11-01","val":0,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2021-03-12","val":10488853,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2021Q1I"},{"end":"2021-05-12","val":11132553,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-08-09","val":15281797,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-11-09","val":15803940,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2022-03-09","val":16877796,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2022Q1I"},{"end":"2022-05-10","val":16883464,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-08-12","val":16899822,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-11-16","val":17119353,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2022Q4I"},{"end":"2023-03-14","val":1967878,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2023Q1I"},{"end":"2023-05-12","val":3801953,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-08-11","val":6579957,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-11-10","val":17742705,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-03-27","val":250940750,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2024Q1I"},{"end":"2024-05-17","val":4665559,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2024-08-13","val":5620610,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-11-13","val":7767828,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-03-27","val":64202635,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2025Q1I"},{"end":"2025-05-14","val":66024190,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-08-18","val":97692374,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2025-11-11","val":285217148,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2026-03-17","val":614308267,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":"2018-06-29","val":0,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q2I"},{"end":"2019-06-28","val":0,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q2I"},{"end":"2020-06-30","val":16478122,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-06-30","val":16478122,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q2I"},{"end":"2022-06-30","val":9872485,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q2I"},{"end":"2023-06-30","val":6719000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q2I"},{"end":"2024-06-30","val":12377000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q2I"},{"end":"2025-06-30","val":47524152,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2017-12-31","val":1331936,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"end":"2017-12-31","val":1331936,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":1331936,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-06-30","val":2026995,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":935575,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":531544,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":532000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":532000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":532000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":532000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":864000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1018000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":696000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1554000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":1554000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"end":"2019-12-31","val":1554000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":1554000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":1554000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2335000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1506000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":946000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":672000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":672000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":672000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":672000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":672000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1139000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":671000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":825000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1549000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":1549000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":1549000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1549000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"end":"2021-12-31","val":1549000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2100000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1186000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2623000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2042000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":2042000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2042000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2042000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2042000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2179000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":937000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1958000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2320000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":2320000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":2320000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2320000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2320000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3257000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2191000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1689000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2779000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":2779000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":2779000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":2779000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":2779000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2807000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3854000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5190000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10832000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":"2017-12-31","val":54789,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"end":"2017-12-31","val":54789,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":54789,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-06-30","val":6938,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":51469,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":112306,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":112000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":112000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":112000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":112000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":55000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":84000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":108000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":108000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"end":"2019-12-31","val":108000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":108000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":108000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":51000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":69000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":246000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":85000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":85000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":85000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":85000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":85000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":143000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":416000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":205000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":214000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":214000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":214000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":214000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"end":"2021-12-31","val":214000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":243000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":251000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":237000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":273000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":273000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":273000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":273000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":273000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":226000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":101000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":433000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":294000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":294000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":294000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":294000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":294000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":290000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":117000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":177000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":349000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":349000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":349000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":349000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":349000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":280000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":468000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":509000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":888000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"AccruedBonusesCurrent":{"label":"Accrued Bonuses, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2017-12-31","val":227194,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"end":"2017-12-31","val":227194,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":227194,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-06-30","val":129979,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":34730,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":158408,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":158000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":158000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":158000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":158000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":63000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"}]}},"AccruedExchangeFeeRebateCurrent":{"label":"Accrued Exchange Fee Rebate, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for rebates of an exchange fee some mutual funds impose on shareholders if they exchange (transfer) to another fund within the same fund group. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2019-12-31","val":204000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"end":"2019-12-31","val":204000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":204000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":204000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":297000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2020Q1I"},{"end":"2020-09-30","val":33000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":326000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":326000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":326000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":326000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":326000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":201000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":277000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":319000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":356000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":356000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":356000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":356000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"end":"2021-12-31","val":356000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":346000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":189000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":417000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":215000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":215000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":215000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":215000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":215000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":233000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":136000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":107000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":215000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":215000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":215000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":215000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":215000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":215000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":151000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":115000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":171000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":224000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2017-12-31","val":715220,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"end":"2017-12-31","val":715220,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":715220,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-06-30","val":775306,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":548405,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":846453,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":846000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":846000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":846000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":846000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":718000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":760000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1033000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1146000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":1146000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"end":"2019-12-31","val":1146000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":1146000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":1146000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1342000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":655000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":939000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1433000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":1433000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":1433000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":1433000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":1433000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1763000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2660000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2040000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1416000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":1416000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":1416000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1416000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"end":"2021-12-31","val":1416000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1727000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1516000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1239000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1632000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":1632000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1632000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1632000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1632000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1063000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":972000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1205000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1317000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1317000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":1317000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1317000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1317000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1088000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1379000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1434000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1334000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1334000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":1334000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":1334000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1334000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1364000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3742000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5184000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11002000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"AccruedRoyaltiesCurrentAndNoncurrent":{"label":"Accrued Royalties","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties.","units":{"USD":[{"end":"2011-12-31","val":900000,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"end":"2011-12-31","val":900000,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2011-12-31","val":900000,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2011-12-31","val":900000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2011-12-31","val":900000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2011-12-31","val":900000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2011-12-31","val":900000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2011Q4I"}]}},"AccruedVacationCurrent":{"label":"Accrued Vacation, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for unused vacation time owed to employees based on the entity's vacation benefit given to its employees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2017-12-31","val":197976,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"end":"2017-12-31","val":197976,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":197976,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-06-30","val":236469,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":221098,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":238280,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":238000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":238000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":238000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":238000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":253000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":261000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":258000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":263000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":263000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"end":"2019-12-31","val":263000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":263000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":263000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":290000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":309000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":319000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":328000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":328000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":328000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":328000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":328000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":338000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":361000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":344000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":385000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":385000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":385000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":385000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"end":"2021-12-31","val":385000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":420000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":427000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":401000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":422000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":422000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":422000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":422000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":422000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":430000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":426000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":427000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":418000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":418000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":418000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":418000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":418000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":401000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":448000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":416000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":407000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":407000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":407000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":407000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":407000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":403000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":404000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":293000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":459000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":844275,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"end":"2017-12-31","val":844275,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":844275,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-06-30","val":863501,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":873793,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":757987,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":758000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":758000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":758000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":758000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":772000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":786000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":799000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":813000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":813000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"end":"2019-12-31","val":813000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":813000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":813000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":828000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":842000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":859000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":879000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":879000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":879000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":879000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":879000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":898000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":918000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":938000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":958000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":958000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":958000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":958000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"end":"2021-12-31","val":958000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":974000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1005000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":947000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":655000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":655000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":655000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":655000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":655000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":688000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":626000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":643000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":659000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":659000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":659000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":659000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":659000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":679000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":707000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":718000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":729000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":729000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":729000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":729000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":729000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":741000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":794000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":838000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1616000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2017-12-31","val":-41886,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"end":"2017-12-31","val":-41886,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":-41886,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-06-30","val":-42946,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-44161,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-45007,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":-45000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":-45000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":-45000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":-45000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-56000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-58000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-58000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-48000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":-48000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"end":"2019-12-31","val":-48000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":-48000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":-48000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-48000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2017-12-31","val":13831943,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"end":"2017-12-31","val":13831943,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":13831943,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-06-30","val":17640826,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":179397080,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":179501104,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":179501000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":179501000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":179501000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":179501000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":179436000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":184561000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":184700000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":188318000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":188320000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"end":"2019-12-31","val":188320000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":188320000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":188320000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":189734000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":205430000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":206030000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":207698000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":207698000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":207698000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":207698000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":207698000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":213594000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":218705000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":228128000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":228578000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":228578000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":228578000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":228578000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"end":"2021-12-31","val":228578000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":229058000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":229564000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":230181000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":226318000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":226318000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":226318000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":226318000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":226318000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":236998000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":240422000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":241557000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":241878000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":241884000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":241884000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":241884000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":241884000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":241665000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":293429000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":296386000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":384172000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":384172000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":384172000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":384172000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":384172000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":389694000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":419192000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":477592000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":615360000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature":{"label":"Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from recognition of deferred taxes for convertible debt with a beneficial conversion feature.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":255000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":255000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-03-31","val":255000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":410000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":410000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":1253000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1918125,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":1918000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"}]}},"AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt":{"label":"Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt","description":"Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2021-04-01","end":"2021-06-30","val":570000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":570000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":570000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":2156000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":2156000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-03-31","val":2156000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":2156394,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":2156000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-07-01","end":"2019-09-30","val":10000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":10000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":105000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":105000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":75000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"start":"2020-01-01","end":"2020-03-31","val":75000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":75000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":75000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":75000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":75000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":72000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":72000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-04-01","end":"2020-06-30","val":72000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":72000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":662000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":662000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":958000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":958000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":254000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":254000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":254000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-03-31","val":254000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":254000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-03-31","val":254000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":335000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":335000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-04-01","end":"2021-06-30","val":335000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":335000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":349000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":349000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1346000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":1346000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":480000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":480000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":480000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-03-31","val":480000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":480000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":480000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":506000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":506000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-04-01","end":"2022-06-30","val":506000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":506000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":526000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":526000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2027000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":2027000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":499000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":499000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":499000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":499000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":499000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":499000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":481000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":481000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":481000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":481000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":518000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":518000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2058000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":2058000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":380000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":380000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":380000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":380000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":380000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-03-31","val":380000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":241000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":241000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":241000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":241000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":345000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":345000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2536000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":648000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":648000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-03-31","val":648000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":1151000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":1151000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":2591000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"start":"2020-07-01","end":"2020-09-30","val":42000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":42000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2025-04-01","end":"2025-06-30","val":137000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":137000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":381000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1123000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"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":"2018-01-01","end":"2018-12-31","val":3638220,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":3638000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":134000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":567000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":567000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":567000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-03-31","val":567000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":567000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":579000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":579000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-04-01","end":"2021-06-30","val":579000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":1146000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021"},{"start":"2022-07-01","end":"2022-09-30","val":91000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":91000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":91000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":91000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2025-04-01","end":"2025-06-30","val":16657000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":16657000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":16657000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":30000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":30000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"start":"2020-01-01","end":"2020-03-31","val":13000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":16000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":3000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":3000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":81000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":81000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":65000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":65000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":334000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":334000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":132000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":132000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":299000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":299000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":167000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":167000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":451000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":451000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":152000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":152000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":688000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":688000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":171000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":171000000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":404000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":404000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":231000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":231000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":704000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":704000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":300000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":300000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1440000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":1440000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":155000000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":155000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":273000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":273000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":118000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":118000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":511000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":511000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":238000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":238000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":878000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":878000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":147000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":147000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":264000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":264000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":117000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":117000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":465000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":465000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":201000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":201000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":723000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":700000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":146000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":175000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":29000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":247000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":72000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":500000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":10000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":10000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":76000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":64000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":128000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":64000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":191000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":63000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":256000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":127000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":191000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":255000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":64000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":128000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":64000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":168000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":40000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":156000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":156000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":156000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":879000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":879000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":719000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":719000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":738000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":738000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":18000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":779000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":779000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":850000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":850000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1260000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":1260000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1260000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1260000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":1260000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1260000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":120000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":431000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":2591022,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2017-01-01","end":"2017-09-30","val":5976125,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":11159330,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7321000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14191254,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2018-01-01","end":"2018-06-30","val":14191000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":25593467,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":25593000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":27183563,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":27184000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":37000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"start":"2020-01-01","end":"2020-03-31","val":37000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1389000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":1389000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":1389000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":1389000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":1389000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1389000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":879000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022"}]}},"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":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":5555,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16666,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2018-01-01","end":"2018-06-30","val":17000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":24999,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":25000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":33332,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":33000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":8000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":17000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":25000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":25000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":33000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":33000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"start":"2020-01-01","end":"2020-03-31","val":9000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":17000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":25000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":25000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":28000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2025-01-01","end":"2025-09-30","val":7500000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":2700000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"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":"2017-12-31","val":1456913,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"end":"2017-12-31","val":1456913,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":1456913,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-06-30","val":2115483,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8158371,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5405706,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":5406000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":5406000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":5406000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":5406000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2862000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6157000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3541000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4222000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":4222000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"end":"2019-12-31","val":4222000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":4222000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":4222000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4622000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15627000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13026000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11299000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":11299000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":11299000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":11299000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":11299000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14750000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15877000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21916000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19391000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":19391000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":19391000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":19391000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"end":"2021-12-31","val":19391000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16972000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12205000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11570000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11452000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":11452000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":11452000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":11452000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":11452000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12577000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8931000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5533000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4823000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":4823000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":4823000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":4823000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":4823000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6930000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10632000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8017000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100625000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":100625000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":100625000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":100625000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":100625000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":95673000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":120690000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":138658000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":274704000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":"2017-12-31","val":1200260,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"end":"2017-12-31","val":1200260,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":1200260,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-06-30","val":1858365,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7886516,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5141514,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":5141000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":5141000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":5141000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":5141000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2618000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5912000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3313000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4016000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":4016000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"end":"2019-12-31","val":4016000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":4016000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":4016000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4497000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15495000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12789000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11116000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":11116000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":11116000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":11116000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":11116000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14560000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15697000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21706000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19188000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":19188000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":19188000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":19188000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"end":"2021-12-31","val":19188000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16512000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11780000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11198000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11130000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":11130000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":11130000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":11130000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":11130000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12296000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8151000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4756000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4083000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":4083000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":4083000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":4083000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":4083000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6238000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9973000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7057000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6439000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":6439000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":6439000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":6439000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":6439000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2693000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3796000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16526000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":142873000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":72000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":72000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":72000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"}]}},"CapitalLeaseObligationsCurrent":{"label":"Capital Lease Obligations, Current","description":"Amount of capital lease obligation due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-09-30","val":23000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":23000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"}]}},"CapitalLeaseObligationsNoncurrent":{"label":"Capital Lease Obligations, Noncurrent","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q4I"},{"end":"2020-09-30","val":45000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":39000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":33000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":27000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2020-09-30","val":73000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":67000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":60000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":54000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":47000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDueCurrent":{"label":"Capital Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2020-09-30","val":6000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Capital Leases, Future Minimum Payments Due in Four Years","description":"Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2020-09-30","val":15000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Capital Leases, Future Minimum Payments Due in Three Years","description":"Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2020-09-30","val":26000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Capital Leases, Future Minimum Payments Due in Two Years","description":"Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2020-09-30","val":26000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":26000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments":{"label":"Capital Leases, Future Minimum Payments, Interest Included in Payments","description":"Amount necessary to reduce net minimum lease payments to present value for capital leases.","units":{"USD":[{"end":"2020-09-30","val":5000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments":{"label":"Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments","description":"Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.","units":{"USD":[{"end":"2020-09-30","val":68000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":62000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":56000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":51000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":45000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"}]}},"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":"2016-12-31","val":92262,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"end":"2016-12-31","val":92262,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2016-12-31","val":92262,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016Q4I"},{"end":"2017-06-30","val":77514,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":436404,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":249143,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"end":"2017-12-31","val":249143,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":249143,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":249000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":75000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":425244,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6101561,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3217555,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":3218000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":3218000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":3218000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":3218000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":322000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3322000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":284000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":298000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":298000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"end":"2019-12-31","val":298000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":298000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":298000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":755000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12088000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9104000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7415000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":7415000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":7415000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":7415000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":7415000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9707000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10293000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16067000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13108000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":13108000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":13108000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":13108000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"end":"2021-12-31","val":13108000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9061000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4762000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2644000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2897000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":2897000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2897000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2897000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2897000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5259000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2007000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":212000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":411000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":411000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":411000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":411000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":411000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2763000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6113000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3921000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3330000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":3330000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":3330000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":3330000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":3330000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":171000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":662000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1683000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2004000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":"2017-01-01","end":"2017-06-30","val":-14748,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2017-01-01","end":"2017-09-30","val":344142,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":156881,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-174000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":176101,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2018-01-01","end":"2018-09-30","val":5852418,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-12-31","val":2968412,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2896000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2017-12-31","val":249000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-12-31","val":249000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2017-12-31","val":249000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017Q4I"},{"end":"2018-06-30","val":425000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6102000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3218000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":3218000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":3218000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2018-12-31","val":3218000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"end":"2018-12-31","val":3218000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2018-12-31","val":3218000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2018-12-31","val":3218000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":322000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3322000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":3322000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":284000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":284000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3I"},{"end":"2019-12-31","val":298000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":298000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"end":"2019-12-31","val":298000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":298000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":298000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2019-12-31","val":298000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2019-12-31","val":298000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2019-12-31","val":298000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2019-12-31","val":298000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":755000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"end":"2020-03-31","val":755000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12088000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-06-30","val":12088000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9104000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2020-09-30","val":9104000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7415000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":7415000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":7415000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":7415000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":7415000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":7415000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2020-12-31","val":7415000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":7415000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"end":"2020-12-31","val":7415000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9707000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":9707000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10293000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-06-30","val":10293000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16067000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":16067000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13108000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":13108000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":13108000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":13108000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"end":"2021-12-31","val":13108000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2021-12-31","val":13108000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":13108000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":13108000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":13108000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9061000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-03-31","val":9061000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4762000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":4762000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2644000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"end":"2022-09-30","val":2644000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2897000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":2897000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2897000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2897000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2897000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":2897000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2022-12-31","val":2897000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":2897000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":2897000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5259000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":5259000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2007000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":2007000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":212000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":212000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":411000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":411000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":411000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":411000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":411000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":411000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2023-12-31","val":411000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2023-12-31","val":411000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":411000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2763000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2024-03-31","val":2763000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6113000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":6113000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3921000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":3921000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3330000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":3330000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":3330000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":3330000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":3330000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":171000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":662000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1683000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2004000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":176000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":5853000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":2969000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2896000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":104000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":104000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-2934000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-2934000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":-2920000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":-2920000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":457000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"start":"2020-01-01","end":"2020-03-31","val":457000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11790000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":11790000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":8806000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":8806000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":7117000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":7117000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2292000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":2292000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2878000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":2878000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":8652000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":8652000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2021-01-01","end":"2021-12-31","val":5693000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":5693000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4047000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-4047000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-8346000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-8346000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-10464000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":-10464000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-10211000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-10211000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2362000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2362000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-890000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-890000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-2685000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-2685000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-2486000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-2486000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2352000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":2352000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5702000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":5702000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":3510000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":3510000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":2919000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":2919000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3159000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2668000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":-1647000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-1326000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2017-01-31","val":5.4,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-01-31","val":5.4,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2017-01-31","val":5.4,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-01-31","val":5.4,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2017-01-31","val":5.4,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5.4,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q1I"},{"end":"2017-11-30","val":5.4,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5.4,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5.4,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"},{"end":"2020-11-09","val":2.55,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-11-09","val":2.55,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-11-09","val":2.55,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q3I"},{"end":"2025-12-29","val":5,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight":{"label":"Class of Warrant or Right, Number of Securities Called by Each Warrant or Right","description":"Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.","units":{"shares":[{"end":"2017-01-31","val":39216,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-01-31","val":39216,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2017-01-31","val":39216,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-01-31","val":39216,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2017-01-31","val":39216,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2016Q4I"},{"end":"2017-11-30","val":722222,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-11-30","val":722222,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2017-11-30","val":722222,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-11-30","val":722222,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2017-11-30","val":722222,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017Q4I"},{"end":"2018-07-25","val":13889,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2018-07-25","val":13889,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-07-25","val":13889,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-07-25","val":13889,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-07-25","val":13889,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-07-25","val":13889,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q2I"},{"end":"2025-12-29","val":1,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2018-06-15","val":208350,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2018-06-15","val":208350,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-06-15","val":208350,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-06-15","val":208350,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-06-15","val":208350,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-06-15","val":208350,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q2I"},{"end":"2018-12-31","val":3222,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2019-04-18","val":255102,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-04-18","val":255102,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-04-18","val":255102,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-04-18","val":12756,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"end":"2019-04-18","val":12756,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-04-18","val":12756,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-04-18","val":12756,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2019-04-18","val":12756,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2019Q1I"},{"end":"2019-12-31","val":3222,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"},{"end":"2020-02-06","val":4553,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-02-06","val":4553,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2020-02-06","val":4553,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-11-09","val":45534,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-11-09","val":45534,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q3I"},{"end":"2023-03-31","val":1118152,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":7454,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-03-31","val":7454,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-03-31","val":7454,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17143,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":17143,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2024-03-31","val":0,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3225,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-12-31","val":1,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":1,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":1,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":"2017-12-31","val":0.0001,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"end":"2017-12-31","val":0.0001,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":0.0001,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0.0001,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0001,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0001,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":0.0001,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0.0001,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0.0001,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0.0001,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0001,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0001,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0001,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0001,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":0.0001,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"end":"2019-12-31","val":0.0001,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":0.0001,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":0.0001,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0001,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0001,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0001,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":0.0001,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":0.0001,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":0.0001,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":0.0001,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":0.0001,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":0.0001,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0.0001,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"end":"2021-12-31","val":0.0001,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":0.0001,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.0001,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.0001,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0.0001,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0.0001,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":0.0001,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0.0001,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0.0001,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0.0001,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":0.0001,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":0.0001,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0.0001,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":"2017-12-31","val":200000000,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"end":"2017-12-31","val":200000000,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":200000000,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":200000000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2017-12-31","val":200000000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-12-31","val":200000000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2017Q4I"},{"end":"2018-06-30","val":200000000,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":200000000,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":200000000,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":200000000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":200000000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":200000000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":200000000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":200000000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":200000000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":200000000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":200000000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":200000000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"end":"2019-12-31","val":200000000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":200000000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":200000000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":200000000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":200000000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":200000000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":200000000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":200000000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":200000000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":200000000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":200000000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":200000000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":200000000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":200000000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":200000000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":200000000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":200000000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":200000000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"end":"2021-12-31","val":200000000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":200000000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":200000000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":200000000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":200000000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":200000000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":200000000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":200000000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":200000000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":200000000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":200000000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":200000000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":200000000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":300000000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":300000000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":300000000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":300000000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":300000000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":300000000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":300000000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":300000000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":300000000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":300000000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":300000000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":2000000000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":300000000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":300000000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":300000000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2000000000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":"2010-07-23","val":4872221,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"end":"2010-07-23","val":4872221,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2010-07-23","val":4872221,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2010-07-23","val":4872221,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2010-07-23","val":4872221,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2010-07-23","val":4872221,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2010-07-23","val":4872221,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2010Q2I"},{"end":"2017-12-31","val":324821,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"end":"2017-12-31","val":324821,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":324821,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":324821,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2017-12-31","val":324821,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-12-31","val":324821,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2017-12-31","val":324821,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017Q4I"},{"end":"2018-06-30","val":325148,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15366327,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15366327,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":15366327,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":15366327,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":15366327,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":15366327,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15490175,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19727431,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20452480,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24873191,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":1245238,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"end":"2019-12-31","val":1245238,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":1245238,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":1245238,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1338603,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7723353,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7822375,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8402250,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":8402250,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":8402250,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":8402250,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":8402250,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11132553,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12762797,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15803940,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15819059,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":158310,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-01-15","val":40000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-01-15","val":40000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-01-15","val":40000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"end":"2022-01-15","val":400,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-01-15","val":400,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-01-15","val":400,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2022-12-31","val":712564,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":168835,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":712564,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":712564,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":712564,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3058887,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5300916,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6579957,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":33356855,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":222380,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":222380,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":222380,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":222380,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1757195,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4921434,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7767828,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":52034060,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":52034060,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":52034060,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":52034060,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":52034060,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":66024190,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":86661219,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":217201387,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":573438153,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":"2017-12-31","val":324821,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"end":"2017-12-31","val":324821,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":324821,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-06-30","val":325148,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15366327,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15366327,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":15366327,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":15366327,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":15366327,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":15366327,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15490175,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19727431,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20452480,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24873191,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":1245238,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"end":"2019-12-31","val":1245238,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":1245238,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":1245238,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1338603,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7723353,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7822375,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8402250,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":8402250,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":8402250,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":8402250,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":8402250,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11132553,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12762797,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15803940,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15819059,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":15819059,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":15819059,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":15819059,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"end":"2021-12-31","val":158310,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16883464,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16899822,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17119353,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":712564,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":168835,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":712564,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":712564,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":712564,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3058887,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5300916,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6579957,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":33356855,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":222380,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":222380,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":222380,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":222300,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1757195,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4921434,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7767828,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":52034060,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":52034060,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":52034060,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":52034060,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":52034060,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":66024190,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":86661219,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":217201387,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":573438153,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":"2017-12-31","val":32,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"end":"2017-12-31","val":32,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":32,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-06-30","val":33,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1536,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1537,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":2000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":2000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":2000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q4I"},{"end":"2020-06-30","val":1000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":1000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":1000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":1000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":1000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":2000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":2000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"end":"2021-12-31","val":2000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":7000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":7000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":7000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":7000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":1000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":5000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":5000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":5000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":5000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":59000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":-7316698,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2017-04-01","end":"2017-06-30","val":-4045469,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-9484281,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":-2167583,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-25656703,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-13309000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-32766439,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2018-01-01","end":"2018-06-30","val":-32766000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-19457447,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2018-04-01","end":"2018-06-30","val":-19457000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-64619825,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":-64619000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-31853386,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":-31853000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-67359557,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-67360000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2576000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-2576000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5402000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-5402000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-2826000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-2826000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-8110000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-8110000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":-2708000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-2708000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-12041000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":-12041000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2680000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6078000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-3398000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-9068000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-2990000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-12705000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"}]}},"ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss":{"label":"Contract with Customer, Asset, Allowance for Credit Loss","description":"Amount of allowance for credit loss for right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":0,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":0,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":0,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"end":"2021-12-31","val":0,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":0,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":0,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2024-03-31","val":0,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q1I"},{"end":"2024-09-30","val":0,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":0,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":0,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2018-12-31","val":186000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":451000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":451000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"end":"2019-12-31","val":451000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":451000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":451000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":232000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":135000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":218000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":373000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":373000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":373000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":373000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":373000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":715000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1486000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":715000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2022-03-31","val":265000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":442000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":32000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":44000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":44000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":44000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":44000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":44000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":47000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":19000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":19000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":19000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":19000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":150000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":233000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":174000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":174000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":174000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":171000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":174000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":224000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1004000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2157000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1883000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":171000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":286000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":436000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":150000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":436000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":436000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":373000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":373000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":373000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":373000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021"},{"start":"2023-01-01","end":"2023-03-31","val":11000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":44000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":44000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":44000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":4000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":19000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":49000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":53000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-12-31","val":54000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":49000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":53000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":54000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":100000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"ConversionOfStockAmountConverted1":{"label":"Conversion of Stock, Amount Converted","description":"\"The value of the stock 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":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":64734841,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":64735000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":64734841,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":64735000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"}]}},"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":"2016-07-01","end":"2016-07-31","val":2317816,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016Q2I"}]}},"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":"2017-12-31","val":5241361,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"end":"2017-12-31","val":5241361,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":5241361,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-06-30","val":17659868,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2025-06-30","val":521000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-12-31","val":3936000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":"2018-07-26","val":2762594,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2018-07-26","val":2762594,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-07-26","val":2762594,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-07-26","val":2762594,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-07-26","val":2762594,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q2I"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":784340,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2017-04-01","end":"2017-06-30","val":368134,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1028871,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":244531,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1271534,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":398000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":831632,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2018-01-01","end":"2018-06-30","val":831000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":433185,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2018-04-01","end":"2018-06-30","val":433000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1244085,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":1244000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":412453,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":413000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1611579,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":1612000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":407000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":407000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":737000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":737000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":330000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":330000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1124000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1124000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":387000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":387000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1737000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":1737000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":348000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"start":"2020-01-01","end":"2020-03-31","val":348000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":684000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":684000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":336000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":336000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1187000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":1187000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":503000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":503000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1977000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1977000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":858000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":858000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1980000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":1980000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1122000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":1122000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3281000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":3281000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":1301000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1301000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4677000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":4677000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":504000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":504000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1262000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1262000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":758000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":758000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2069000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":2069000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":807000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":807000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2970000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":2970000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1722000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1722000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2348000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2348000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":626000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":626000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4786000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":4786000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2438000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2438000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5540000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":5540000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":338000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":338000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":672000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":672000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":334000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":334000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1618000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1618000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":946000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":946000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2298000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":2298000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":560000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2260000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":1700000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5069000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":2809000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8689000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":5610,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8150,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":8000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":8000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":3000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":2000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":2000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":4000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":5610,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8150,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":8000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":8000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":3000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":2000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":2000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":4000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into 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":"2016-07-01","end":"2016-07-31","val":300000,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2016-07-01","end":"2016-07-31","val":300000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2016Q2I"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-07-01","end":"2018-07-25","val":21176,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-07-01","end":"2018-07-25","val":21176,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q2I"},{"start":"2018-01-01","end":"2018-09-30","val":30450139,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":30450000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":30450139,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":30450000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"},{"start":"2025-01-01","end":"2025-06-30","val":1545000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":37868000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"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":"2018-07-01","end":"2018-07-25","val":99594,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-07-01","end":"2018-07-25","val":99594,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-07-01","end":"2018-07-25","val":99594,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-07-01","end":"2018-07-25","val":99594,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-07-01","end":"2018-07-25","val":99594,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-07-25","val":99594,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","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":"2018-01-01","end":"2018-06-30","val":2250000,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"}]}},"DebtDefaultLongtermDebtAmount":{"label":"Debt Instrument, Debt Default, Amount","description":"Amount of outstanding long-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured.","units":{"USD":[{"end":"2018-06-15","val":1725000,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2018-06-15","val":1725000,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-06-15","val":1725000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-06-15","val":1725000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-06-15","val":1725000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-06-15","val":1725000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2018-06-30","val":26400000,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2018-06-30","val":26400000,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-06-30","val":26400000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-06-30","val":26400000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-06-30","val":26400000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-06-30","val":26400000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q2I"}]}},"DebtDefaultShorttermDebtAmount":{"label":"Debt Default, Short-term Debt, Amount","description":"Amount of outstanding short-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured.","units":{"USD":[{"end":"2018-06-15","val":1725000,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"end":"2018-06-30","val":26400000,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24","frame":"CY2018Q2I"}]}},"DebtInstrumentConvertibleBeneficialConversionFeature":{"label":"Debt Instrument, Convertible, Beneficial Conversion Feature","description":"Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":2209393,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2017-01-01","end":"2017-09-30","val":3151665,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":3581765,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":255000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":665000,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2018-01-01","end":"2018-06-30","val":665000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":665000,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":665000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":1918125,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":1918000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"}]}},"DebtInstrumentConvertibleNumberOfEquityInstruments":{"label":"Debt Instrument, Convertible, Number of Equity Instruments","description":"The number of equity instruments that the holder of the debt instrument would receive if the debt was converted to equity.","units":{"pure":[{"start":"2018-07-01","end":"2018-07-26","val":9527144,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-07-01","end":"2018-07-26","val":9527144,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-07-01","end":"2018-07-26","val":9527144,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-07-01","end":"2018-07-26","val":9527144,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-07-01","end":"2018-07-26","val":9527144,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-07-26","val":9527144,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q2I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2017-01-31","val":300000,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-01-31","val":300000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2017-01-31","val":300000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-01-31","val":300000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2016Q4I"},{"end":"2017-11-30","val":6500000,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-11-30","val":6500000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2017-11-30","val":6500000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-11-30","val":6500000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2017-11-30","val":6500000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2017-12-31","val":20071824,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"end":"2017-12-31","val":20071824,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":20071824,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-06-29","val":2812500,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"end":"2018-06-29","val":2812500,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2018-06-29","val":2812500,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-06-30","val":26771282,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24","frame":"CY2018Q2I"},{"end":"2023-09-30","val":700000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"DebtInstrumentUnamortizedDiscountCurrent":{"label":"Debt Instrument, Unamortized Discount, Current","description":"Amount of debt discount to be amortized within one year or within the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":1971997,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"end":"2017-12-31","val":1971997,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":1971997,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-06-30","val":618534,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24","frame":"CY2018Q2I"},{"end":"2023-09-30","val":71000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction":{"label":"Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction","description":"The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-03-31","val":269000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"start":"2020-01-01","end":"2020-03-31","val":269000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2024-01-01","end":"2024-03-31","val":714000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":714000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":421000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":421000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":269000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":269000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":269000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":86000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"}]}},"DeferredCompensationArrangementWithIndividualSharesIssued":{"label":"Deferred Compensation Arrangement with Individual, Shares Issued","description":"Number of shares issued pursuant to the terms of a deferred compensation arrangement.","units":{"shares":[{"start":"2018-12-26","end":"2019-01-04","val":400000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-12-26","end":"2019-01-04","val":400000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q4I"},{"end":"2019-01-04","val":400000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-01-04","val":400000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-01-04","val":20000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":37240,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":37000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":57000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":57000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":59000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":59000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":62000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":62000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":110000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":110000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":221000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":221000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":173000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":173000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1476000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"DeferredOfferingCosts":{"label":"Deferred Offering Costs","description":"Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.","units":{"USD":[{"end":"2017-12-31","val":54000,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":54000,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-06-30","val":341000,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":607000,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":607000,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":41000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":41000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":44000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-09-30","val":21000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"end":"2019-12-31","val":12000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":154000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2020Q1I"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":0,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2021-12-31","val":83000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":83000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":83000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"end":"2021-12-31","val":83000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":125000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":125000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":206000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":206000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":206000000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":206000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":206000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":206000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":210000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":0,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":0,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":117000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":243000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5500000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2017-12-31","val":13878830,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6819835,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":6820000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9439000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":9439000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12508000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":12508000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":15626000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":15626000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":20872000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":20872000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":25556000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":25556000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":31464000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":31464000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":41398000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":"2017-12-31","val":0,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":0,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":0,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":0,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":0,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":0,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":"2017-12-31","val":0,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":37240,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":37000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":57000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":57000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":59000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":59000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":62000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":62000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":110000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":110000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":221000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":221000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":173000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":173000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1476000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":"2017-12-31","val":13878830,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4894266,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":4894000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7170000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":7170000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10560000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":10560000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13846000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":13846000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":17664000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":17664000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":20268000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":20268000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":26281000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":26281000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":33769000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2019-12-31","val":25598000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":37739000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":49696000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":61968000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":74026000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":97179000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":125400000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsForeign":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards.","units":{"USD":[{"end":"2019-12-31","val":24000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"},{"end":"2023-12-31","val":155000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":290000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":400000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{"USD":[{"end":"2019-12-31","val":25589000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":37735000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":48847000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":60756000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":72951000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":94206000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":111000000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":114651,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":115000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":206000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":206000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":209000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":209000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":355000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":355000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2023-12-31","val":3000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":3000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":160000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":63537,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":64000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":80000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":80000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":104000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":104000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":142000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":142000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":201000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":201000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":840000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":840000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":152000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":152000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1251000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":"2017-12-31","val":13878830,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6782595,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":6783000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9382000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":9382000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12449000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":12449000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":15564000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":15564000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":20762000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":20762000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":25335000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":25335000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":31291000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":31291000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":39922000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesPrepaidExpenses":{"label":"Deferred Tax Liabilities, Prepaid Expenses","description":"Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":37240,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":37000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":57000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":57000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":59000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":59000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":62000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":62000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":62000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":62000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":59000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":59000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":35000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":35000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":225000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":42330,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2017-04-01","end":"2017-06-30","val":17498,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":50486,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":8155,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":59623,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19226,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2018-01-01","end":"2018-06-30","val":19000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":9268,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2018-04-01","end":"2018-06-30","val":9000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":29518,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":30000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":10292,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":10000000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":41954,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":42000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":14000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":28000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":28000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":14000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":14000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":43000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":43000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":15000000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":15000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":58000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":58000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"start":"2020-01-01","end":"2020-03-31","val":14000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":29000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":29000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":15000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":15000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":46000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":46000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":17000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":17000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":66000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":66000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":19000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":19000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":39000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":39000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":20000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":20000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":59000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":59000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":20000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":20000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":79000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":79000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":29000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":29000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":60000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":60000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":31000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":31000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":91000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":91000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":31000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":31000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":122000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":122000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":33000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":33000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":65000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":65000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":32000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":32000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":82000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":82000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":18000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":18000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":98000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":98000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":20000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":20000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":48000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":48000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":28000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":28000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":59000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":59000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":11000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":11000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":70000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":70000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2321000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4825000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":26000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7586000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":43000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":10338000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2017-12-31","val":20832000,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"end":"2017-12-31","val":20832000,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":20832000,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-06-30","val":25776000,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"}]}},"DerivativeLiabilitiesNoncurrent":{"label":"Derivative Liability, Noncurrent","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2017-12-31","val":20832000,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"end":"2017-12-31","val":20832000,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":20832000,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-06-30","val":25776000,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-06-30","val":387000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":387000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":387000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":387000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"end":"2019-12-31","val":387000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":387000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":387000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":387000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":387000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":387000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":387000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":387000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":387000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":387000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":387000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":387000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-09-30","val":286000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":333000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":333000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":333000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":333000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":333000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":333000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-09-30","val":-2.15,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-0.39,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2.47,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.33,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.76,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-0.42,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.86,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-0.86,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":-0.15,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-0.15,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1.05,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-105.2,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.26,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-26.33,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.54,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-53.68,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-0.27,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-27.34,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.85,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":-84.55,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.31,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":-30.85,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-82.89,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-82.89,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.53,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-79.84,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2.02,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-303.28,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1.2,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-180.18,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2.96,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-443.57,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.97,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-144.98,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3.18,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-476.31,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5.35,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-5.35,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-21.95,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-21.95,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-11.89,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-11.89,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-16.81,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-16.81,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-1.39,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-1.39,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-16.14,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-16.14,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.18,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.77,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":-0.54,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1.05,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-0.33,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.52,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"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":"2017-01-01","end":"2017-06-30","val":-21.42,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2017-04-01","end":"2017-06-30","val":-11.84,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-27.76,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":-6.35,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-75.89,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-40.96,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-100.8,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2018-01-01","end":"2018-06-30","val":-100.8,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-59.84,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2018-04-01","end":"2018-06-30","val":-59.84,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-16.6,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":-16.6,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-2.89,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":-2.89,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-9.96,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-9.96,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.17,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-3.33,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.33,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-6.62,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-0.16,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-3.3,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.46,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-9.29,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":-0.14,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-2.75,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.64,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":-12.75,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2.19,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"start":"2020-01-01","end":"2020-03-31","val":-2.19,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2.42,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-2.42,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-0.9,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-0.9,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2.15,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-0.39,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2.47,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.33,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.76,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-0.42,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2"}]}},"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":"2020-01-01","end":"2020-09-30","val":-2.15,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-0.39,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2.47,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.33,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.76,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-0.42,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.86,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-0.86,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":-0.15,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-0.15,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1.05,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-105.2,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.26,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-26.33,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.54,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-53.68,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-0.27,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-27.34,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.85,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":-84.55,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.31,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":-30.85,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-82.89,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-82.89,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.53,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-79.84,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2.02,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-303.28,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1.2,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-180.18,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2.96,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-443.57,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.97,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-144.98,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3.18,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-476.31,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5.35,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-5.35,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-21.95,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-21.95,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-11.89,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-11.89,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-16.81,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-16.81,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-1.39,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-1.39,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-16.14,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-16.14,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.18,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.77,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":-0.54,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1.05,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-0.33,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.52,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2017-01-01","end":"2017-06-30","val":0.0004,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2017-01-01","end":"2017-09-30","val":-0.0003,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.0002,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.0001,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2018-01-01","end":"2018-06-30","val":-0.0013,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-0.0001,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":-0.0001,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.0023,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-0.002,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.0004,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-0.0013,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-0.0009,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-0.0009,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.0005,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":0.0005,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-0.0003,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":0.0003,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.0003,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-0.0003,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":0.0002,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-0.0002,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.0002,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-0.0002,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":-0.0002,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.0005,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.0002,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-0.0002,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.0002,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"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":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2017-12-01","end":"2017-12-31","val":0.34,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017Q4I"},{"start":"2018-01-01","end":"2018-06-30","val":0.21,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2018-01-01","end":"2018-09-30","val":0.21,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.205,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.071,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-0.071,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.197,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":-0.197,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.174,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-0.174,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.202,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-0.202,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.245,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-0.245,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.223,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-0.223,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.097,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-0.097,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent":{"label":"Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent","description":"Percentage of the difference, between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, that is attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority interest income (expense), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, change in enacted tax rate, prior year income taxes, change in deferred tax asset valuation allowance, and other adjustments.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":-0.245,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.139,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-0.139,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.012,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":-0.012,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.036,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-0.036,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.008,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-0.08,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.035,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":0.035,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.013,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.013,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.009,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0.009,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0093,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.0772,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2017-12-01","end":"2017-12-31","val":0.0772,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017Q4I"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.001,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":-0.001,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0.5,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.5,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.5,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.5,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.5,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":-3032,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2017-01-01","end":"2017-09-30","val":-3354,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":-4490,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1060,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2018-01-01","end":"2018-06-30","val":-1000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-2275,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":-2000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-3121,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-3000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-11000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-11000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-13000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-13000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-13000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-13000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":-3000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":-3000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"}]}},"EquityMethodInvestmentOwnershipPercentage":{"label":"Equity Method Investment, Ownership Percentage","description":"The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.","units":{"pure":[{"end":"2018-09-30","val":0,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":16684,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2017-04-01","end":"2017-06-30","val":-47368,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-3203468,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":-3220152,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-4309478,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-109000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4249000,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2018-01-01","end":"2018-06-30","val":4249000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":4358000,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2018-04-01","end":"2018-06-30","val":4358000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8127196,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":8127000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":3878196,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":3878000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8051196,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":8051000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-111000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-111000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-175000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-175000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-64000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-64000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-193000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-193000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":-18000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-18000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-204000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":-204000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-19000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"start":"2020-01-01","end":"2020-03-31","val":-19000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-24000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-24000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-5000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-5000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-24000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-24000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-16000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-16000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-274000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":-274000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-274000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":-274000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2852000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-2852000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5604000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-5604000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5850000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-5850000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-246000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-246000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-6134000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-6134000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-284000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-284000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-4510000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-4510000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-8129000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-8129000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":29126000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":29126000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":37255000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":37255000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":29120000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":29120000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-6000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-6000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":29120000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":29120000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-17000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-19000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":-2000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-19000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-19000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease)","description":"Amount of increase (decrease) of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":814000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-03-31","val":-111000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases","description":"Amount of purchases of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":1313000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-03-31","val":4000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net","description":"Amount of transfers of financial instrument classified as a liability into (out of) level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value","description":"Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2017-12-31","val":20832000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22959000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-12-31","val":210000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":103000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-31","val":33332,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2025-06-30","val":10578000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10926000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10926000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-31","val":27781,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2025-06-30","val":10578000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10926000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10926000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":"2018-12-31","val":61113,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":28000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"},{"end":"2024-12-31","val":92575000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":92575000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":92575000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":92575000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":92575000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":90383000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":96780000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":97548000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":94816000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-296000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-48000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-48000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-48000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-48000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-48000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-48000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021"}]}},"GainLossOnDerivativeInstrumentsNetPretax":{"label":"Gain (Loss) on Derivative Instruments, Net, Pretax","description":"Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-9040000,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-814000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3386000,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2018-01-01","end":"2018-06-30","val":-3386000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-2572000,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2018-04-01","end":"2018-06-30","val":-2572000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-14293963,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":-14294000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-10907963,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":-10908000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-14293963,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-14294000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":111000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-171000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-171000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-171000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-171000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-171000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-171000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":-171000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":19000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":-2000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":-2000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"}]}},"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":"2017-01-01","end":"2017-12-31","val":621981,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2021-01-01","end":"2021-12-31","val":859000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":859000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"end":"2023-04-11","val":-276000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-04-11","val":-276000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q1I"},{"start":"2023-01-01","end":"2023-06-30","val":-837000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-837000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-837000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-837000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"end":"2023-09-08","val":650000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-09-08","val":-650000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-09-08","val":-650000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-09-08","val":-650000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-09-08","val":-650000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q3I"},{"start":"2023-01-01","end":"2023-09-30","val":-837000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-837000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-837000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-837000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2025-01-01","end":"2025-09-30","val":-5804000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-5804000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-5804000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":587145,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2017-04-01","end":"2017-06-30","val":291780,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":856697,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":269552,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1428667,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1231000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1648700,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2018-01-01","end":"2018-06-30","val":1649000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":418069,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2018-04-01","end":"2018-06-30","val":418000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2860218,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":2860000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1211518,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":1212000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3657049,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":3657000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":615000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":615000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1272000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1272000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":657000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":657000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1860000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1860000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":588000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":588000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2829000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":2829000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":891000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"start":"2020-01-01","end":"2020-03-31","val":891000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1498000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":1498000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":607000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":607000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2512000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":2512000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":1014000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":1014000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4168000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":4168000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":968000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":968000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1956000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":1956000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":988000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":988000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3037000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":3037000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":1081000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1081000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4016000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":4016000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1126000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":1126000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2208000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":2208000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1082000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":1082000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3608000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":3608000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1400000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":1400000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5155000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":5155000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1362000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1362000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2832000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2832000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1470000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1470000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4260000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":4260000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1428000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1428000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5367000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":5367000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1431000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":1431000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4193000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":4193000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":2762000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2762000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6454000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":6454000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2261000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2261000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9722000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":9722000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5644000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12172000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":6528000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":19839000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":7667000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":35098000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":-79373,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2017-04-01","end":"2017-06-30","val":-123770,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-127417,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":-48044,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-158808,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-116000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-170018,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2018-01-01","end":"2018-06-30","val":-169000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-53366,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2018-04-01","end":"2018-06-30","val":-53000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-197731,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":-198000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-27713,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":-28000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-237590,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-238000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":58000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":58000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":80000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":80000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":22000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":22000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":112000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":112000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":32000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":32000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-71000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":-71000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":63000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"start":"2020-01-01","end":"2020-03-31","val":63000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":75000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":75000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":12000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":12000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":179000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":179000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":104000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":104000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":427000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":427000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":295000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":295000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":754000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":754000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":459000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":459000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1260000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":1260000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":506000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":506000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1864000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":1864000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":62000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":62000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":250000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":250000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":188000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":188000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":380000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":380000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":130000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":130000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":395000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":395000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1253000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-1253000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1454000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1454000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-201000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-201000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-3123000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-3123000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-1669000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-1669000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3457000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-3457000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-83000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-83000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-72000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-72000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":11000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":11000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":154000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":154000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":226000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":226000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":376000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":376000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":69000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":104000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":35000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":199000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":95000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":30400000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-25665308,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-67326469,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-67327000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-12028000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":-12028000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-12702000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-12702000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-11818000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-11818000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-16149000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-16149000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-18562000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-18562000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-51253000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-51253000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-78891000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-9065000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-2990000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-12702000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3292000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-6688000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-3396000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-8749000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-8749000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":-2061000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-2061000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-11818000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-11818000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3904000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-3904000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-8010000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-8010000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-4106000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-4106000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-12659000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":-12659000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-4649000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":-4649000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-16149000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-16149000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-921000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-921000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-6245000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-6245000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-5324000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-5324000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-12356000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-12356000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-6111000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-6111000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-18717000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-18717000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2707000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":2707000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-39958000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-39958000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-42665000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-42665000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-45050000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-45050000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-5092000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-5092000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-51409000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-51409000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-9563000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-46674000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":-37111000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-79650000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-32976000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-78989000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":18705,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-21792,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-22000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":-2000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2023-01-01","end":"2023-12-31","val":-155000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-155000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-156000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-156000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-103000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":-7310716,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2017-04-01","end":"2017-06-30","val":-4043345,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-9477977,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":-2167261,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-25646603,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-13306000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-32763379,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2018-01-01","end":"2018-06-30","val":-32763000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-19456993,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2018-04-01","end":"2018-06-30","val":-19457000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-64609400,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":-64609000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-31846021,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":-31846000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-67348261,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-67349000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2559000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-2559000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5382000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-5382000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-2823000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-2823000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-8090000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-8090000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":-2708000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-2708000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-12030000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":-12030000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2680000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"start":"2020-01-01","end":"2020-03-31","val":-2680000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6075000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-6075000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-3395000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-3395000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-9065000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-2990000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-12702000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3292000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-6688000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-3396000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2"}]}},"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":"2017-01-01","end":"2017-06-30","val":2950,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2950,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5610,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2000,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2018-01-01","end":"2018-06-30","val":2000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8150,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":8000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":6150,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":6000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8150,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":8000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":6000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":7000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":7000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":8000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":3000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":3000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":3000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":3000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":3000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":2000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":2000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":2000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":2000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":2000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":2000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":2000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":2000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":2000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":2000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":2000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":4000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":5000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":5000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":"2017-01-01","end":"2017-06-30","val":2950,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2017-01-01","end":"2017-09-30","val":2950,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":2950,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2000,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2018-01-01","end":"2018-06-30","val":2000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":8150,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":8000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":8150,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":8000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":6000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":7000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":7000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":7000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":8000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":8000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":351000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":3000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":3000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":3000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":3000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":2000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":2000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":2000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":2000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2021-01-01","end":"2021-12-31","val":2000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":2000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":2000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":2000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":2000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":2000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":2000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":2000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":2000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":2000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":4000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":4000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":4000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":7687536,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"}]}},"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":"2017-01-01","end":"2017-06-30","val":-11419,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2017-01-01","end":"2017-09-30","val":-196321,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":295190,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":275000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":743437,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2018-01-01","end":"2018-06-30","val":743000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-348318,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":-348000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-752349,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-752000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":332000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":332000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":486000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":486000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":164000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":164000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":1022000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":1022000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":512000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"start":"2020-01-01","end":"2020-03-31","val":512000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-353000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-353000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-643000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-643000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-882000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-882000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":467000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":467000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-1000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":153000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":153000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2021-01-01","end":"2021-12-31","val":877000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":877000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":551000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":551000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-363000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-363000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1074000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":1074000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":493000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":493000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":137000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":137000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1105000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1105000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-84000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-84000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":278000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":278000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":223000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":223000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-534000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-534000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":-842000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-842000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-228000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-291000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":962000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":1876000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"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":"2017-01-01","end":"2017-06-30","val":90806,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2017-01-01","end":"2017-09-30","val":46095,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":47700,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-42000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-47851,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2018-01-01","end":"2018-06-30","val":-48000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-3320,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":-3000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":57517,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":57000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-57000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-57000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-94000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-94000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-28000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-28000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":-4000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":-4000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-57000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"start":"2020-01-01","end":"2020-03-31","val":-57000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-39000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-39000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":138000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":138000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-23000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-23000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":58000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":58000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":331000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":331000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":120000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":120000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2021-01-01","end":"2021-12-31","val":129000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":129000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":29000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":29000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":37000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":37000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":23000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":23000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":59000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":59000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-47000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-47000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-172000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-172000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":160000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":160000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":21000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":21000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-4000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-177000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-177000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":-117000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-117000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":55000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":55000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-69000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":119000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":160000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":539000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"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":"2017-01-01","end":"2017-06-30","val":-1047488,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2017-01-01","end":"2017-09-30","val":-1131034,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":-1376132,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":278000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":60086,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2018-01-01","end":"2018-06-30","val":60000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-166789,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":-167000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":131233,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":131000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-128000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-128000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-86000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-86000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":187000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":187000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":196000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"start":"2020-01-01","end":"2020-03-31","val":196000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-491000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-491000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-234000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-234000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":263000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":263000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":366000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":366000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1258000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":1258000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":644000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":644000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2021-01-01","end":"2021-12-31","val":26000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":26000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":196000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":196000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-17000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-17000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-288000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":-288000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":104000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":104000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-563000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-563000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-544000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-544000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-319000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-319000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-207000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-207000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-229000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-229000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":46000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":46000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":59000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":59000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-41000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-41000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":30000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-68000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":2328000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":7221000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"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":"2017-01-01","end":"2017-06-30","val":1262780,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2017-01-01","end":"2017-09-30","val":1652419,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":1545890,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1415000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5137140,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2018-01-01","end":"2018-06-30","val":5137000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":6316331,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":6316000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":6316332,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":6316000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":41,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2017-01-01","end":"2017-09-30","val":157101,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":384648,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":41000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":123142,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2018-01-01","end":"2018-06-30","val":123000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":478150,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":478000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":690545,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":691000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":381000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":381000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":699000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":699000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":653000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":653000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":1283000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":1283000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-16000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"start":"2020-01-01","end":"2020-03-31","val":-16000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":49000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":49000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-90000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-90000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":42000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":42000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":588000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":588000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":855000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":855000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":1246000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":1246000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2021-01-01","end":"2021-12-31","val":2072000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":2072000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1447000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":1447000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1468000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1468000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":2504000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":2504000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":2290000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":2290000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1323000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-1323000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1595000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1595000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-3901000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-3901000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-4333000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-4333000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-158000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-158000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-407000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-407000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":-877000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-877000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-1119000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-1119000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-276000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-416000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":-787000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-1145000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":151551,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2017-01-01","end":"2017-09-30","val":75068,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":101927,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":239000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":406713,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2018-01-01","end":"2018-06-30","val":407000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":359008,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":359000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":220812,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":221000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":50000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":50000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":62000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":62000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":481000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":481000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":516000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":516000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":37000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"start":"2020-01-01","end":"2020-03-31","val":37000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-359000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-359000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-66000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-66000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-89000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-89000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":506000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":506000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":517000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":517000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":572000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":572000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2021-01-01","end":"2021-12-31","val":178000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":178000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-105000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-105000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-567000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-567000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-53000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":-53000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-196000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-196000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":271000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":271000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-225000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-225000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":149000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":149000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-152000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-152000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-35000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-35000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":418000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":418000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":215000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":215000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":349000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-359000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-182000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":3346000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2017-12-31","val":94445,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"end":"2017-12-31","val":94445,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":94445,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-06-30","val":77779,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":69446,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":61113,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":61000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":61000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":61000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":61000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":53000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":44000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":36000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":28000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"end":"2019-12-31","val":28000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":28000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":28000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2024-12-31","val":92575000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-06-30","val":96780,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":97548000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":94816000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":3862433,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2017-04-01","end":"2017-06-30","val":2373678,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7654750,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":3792317,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":14696283,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8738000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19330593,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2018-01-01","end":"2018-06-30","val":19331000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":10592693,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2018-04-01","end":"2018-06-30","val":10593000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":33502092,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":33502000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":14171499,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":14171000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":33502087,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":33502000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":37000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"start":"2020-01-01","end":"2020-03-31","val":37000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1389000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":1389000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1352000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":1352000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1394000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":1394000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":5000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":5000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1397000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1397000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":3000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":6000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":3000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":3000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":9000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":3000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":3000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":9000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":174000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":174000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":173000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":173000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":898000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":898000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":723000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":723000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":760000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":760000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":37000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":37000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":812000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":52000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":932000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":932000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1265000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":1265000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1269000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1269000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":4000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":4000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1260000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-9000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1272000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1272000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":120000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17322000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":17202000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":18186000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":864000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":19982000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2018-04-01","end":"2018-06-30","val":450000,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24","frame":"CY2018Q2"}]}},"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":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":351000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":3000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":352000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":352000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":352000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":352000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":2000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":3000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":3000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2021-01-01","end":"2021-12-31","val":3000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":3000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":17000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":17000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":19000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":229000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":20000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":24000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":20000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":256000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":256000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":272000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":272000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":276000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":276000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":274000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":274000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":62000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":874000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":"2017-12-31","val":1867103,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"end":"2017-12-31","val":1867103,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":1867103,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-06-30","val":6993576,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2025-09-30","val":223000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":210000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":8863,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"end":"2016-12-31","val":8863,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2016-12-31","val":8863,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2016-12-31","val":9000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2016Q4I"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":547853,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"end":"2017-12-31","val":547853,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":547853,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-06-30","val":690612,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1075569,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1192317,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":1192000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1192000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1192000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1192000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1621000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1778000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1794000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2365000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":2365000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"end":"2019-12-31","val":2365000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":2365000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":1366000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2328000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2543000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-06-30","val":553000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2175000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":553000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":553000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":553000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":553000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1313000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1457000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1722000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1320000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":1320000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":1320000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1320000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"end":"2021-12-31","val":1320000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3126000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3840000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3716000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4014000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":4014000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":4014000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":4014000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":4014000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3759000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2361000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2513000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2116000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":2116000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":2116000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2116000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2116000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1971000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1660000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1238000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1089000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1089000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":1089000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":1089000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1089000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":845000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":930000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":659000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":440000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":692884,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"end":"2017-12-31","val":692884,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":692884,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-06-30","val":816026,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1171034,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1383429,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":1383000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1383000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1383000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1383000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1764000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2082000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2036000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2666000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":2666000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"end":"2019-12-31","val":2666000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":2666000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":2666000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2650000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2715000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-06-30","val":2708000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2576000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2708000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":2708000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":2708000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":2708000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":2708000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3296000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3563000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3954000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4780000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":4780000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":4780000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":4780000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"end":"2021-12-31","val":4780000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6227000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6248000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7284000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7070000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":7070000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":7070000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":7070000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":7070000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5747000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5475000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3169000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2737000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":2737000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":2737000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2737000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2737000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2579000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2330000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1860000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1618000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1618000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":1618000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":1618000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1618000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1342000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1365000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":994000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":636000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"InventoryRawMaterials":{"label":"Inventory, Raw Materials, Gross","description":"Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":3729,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"end":"2017-12-31","val":3729,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":3729,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-06-30","val":3730,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3730,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1040000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-06-30","val":1872000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2I"},{"end":"2020-12-31","val":1872000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":1872000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":1872000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":1872000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1760000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1684000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1693000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2057000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":2057000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":2057000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2676000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"end":"2021-12-31","val":2057000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1915000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1993000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3116000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3043000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":3043000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":3043000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3043000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":3043000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1988000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3114000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":656000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":621000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":621000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":621000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":621000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":621000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":608000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":648000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":483000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":392000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":392000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":392000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":392000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":392000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":358000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":309000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":208000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":129000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"InventoryWorkInProcess":{"label":"Inventory, Work in Process, Gross","description":"Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":141302,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"end":"2017-12-31","val":141302,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":141302,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-06-30","val":121684,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":91735,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":191112,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":191000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":191000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":191000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":191000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":143000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":304000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":242000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":301000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":301000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"end":"2019-12-31","val":301000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":301000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":260000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":322000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":172000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-06-30","val":283000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":401000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":283000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":283000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":283000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":283000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":223000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":422000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":539000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1403000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":1403000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":1403000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":784000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"end":"2021-12-31","val":1403000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1186000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":415000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":452000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":13000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":13000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":13000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":13000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2024-06-30","val":22000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":139000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":137000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":137000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":137000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":137000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":137000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":139000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":126000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":127000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":67000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":65000,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2018-01-01","end":"2018-06-30","val":65000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":176000,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":749000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":241000,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":241000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":4000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":238000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":238000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":296000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":310000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":310000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":34000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":34000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":34000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":34000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2021-01-01","end":"2021-12-31","val":34000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":34000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":171191,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2017-04-01","end":"2017-06-30","val":85872,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":251000,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":80028,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":334000,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":88000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":178688,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2018-01-01","end":"2018-06-30","val":179000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":91175,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2018-04-01","end":"2018-06-30","val":91000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":256690,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":257000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":78002,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":78000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":349000,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":349000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":90000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":90000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":189000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":189000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":99000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":99000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":282000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":282000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":93000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":93000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":378000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":378000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":113000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"start":"2020-01-01","end":"2020-03-31","val":113000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":201000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":201000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":86000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":86000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":288000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":288000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":87000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":87000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":332000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":45000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":112000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":67000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":168000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":56000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"}]}},"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":"2017-12-31","val":31215406,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"end":"2017-12-31","val":31215406,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":31215406,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-06-30","val":60831531,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1704889,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1587906,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":1588000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1588000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1588000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1588000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1685000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2204000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2137000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3111000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":3111000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"end":"2019-12-31","val":3111000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":3111000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":3111000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4757000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3395000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3164000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3386000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":3386000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":3386000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":3386000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":3386000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4213000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4244000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2920000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3014000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":3014000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":3014000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":3014000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"end":"2021-12-31","val":3014000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3986000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2821000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6218000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13448000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":13448000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":13448000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":13448000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":13448000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4814000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3070000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4648000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9733000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":9733000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":9733000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":9733000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":9733000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9599000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4202000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3722000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14899000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":14899000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":14899000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":14899000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":14899000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13987000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":46621000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":39150000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":36730000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":"2017-12-31","val":1456913,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"end":"2017-12-31","val":1456913,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":1456913,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-06-30","val":2115483,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8158371,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5405706,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":5406000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":5406000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":5406000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":5406000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2862000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6157000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3541000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4222000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":4222000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"end":"2019-12-31","val":4222000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":4222000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":4222000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4622000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15627000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13026000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11299000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":11299000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":11299000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":11299000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":11299000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14750000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15877000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21916000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19391000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":19391000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":19391000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":19391000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"end":"2021-12-31","val":19391000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16972000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12205000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11570000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11452000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":11452000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":11452000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":11452000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":11452000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12577000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8931000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5533000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4823000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":4823000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":4823000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":4823000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":4823000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6930000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10632000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8017000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100625000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":100625000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":100625000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":100625000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":100625000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":95673000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":120690000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":138658000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":274704000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"LiabilitiesAssumed1":{"label":"Liabilities Assumed","description":"The fair value of liabilities assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":14047,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1622,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2018-01-01","end":"2018-06-30","val":2000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":1957,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":2000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":1957,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":2000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":127000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":127000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":286000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":286000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":286000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":296000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"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":"2017-12-31","val":9155620,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"end":"2017-12-31","val":9155620,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":9155620,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-06-30","val":29705745,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1483980,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1377997,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":1378000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1378000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1378000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1378000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1582000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1778000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1729000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2700000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":2700000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"end":"2019-12-31","val":2700000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":2700000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":2700000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3677000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2446000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1956000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2284000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":2284000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":2284000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":2284000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":2284000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3187000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4178000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2865000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2965000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":2965000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":2965000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2965000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"end":"2021-12-31","val":2965000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3827000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2702000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3862000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3674000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":3674000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":3674000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3674000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":3674000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3242000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1909000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3792000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3637000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":3637000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":3637000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":3637000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":3637000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4345000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3570000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3123000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4113000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":4113000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":4113000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":4113000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":4113000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4171000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8117000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":24161000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":26881000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":688000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":562000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":776000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":668000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":668000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":668000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":668000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":668000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":562000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q4I"},{"end":"2020-06-30","val":285000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":71000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":179000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":179000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":179000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":179000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":179000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":285000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":847000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"}]}},"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":"2017-01-01","end":"2017-06-30","val":4692533,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2017-01-01","end":"2017-09-30","val":6960575,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":10715883,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1224000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3436698,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2018-01-01","end":"2018-06-30","val":3437000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":13010476,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":13011000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":13010476,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":13011000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-65000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-65000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5519000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":5519000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":5564000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":5564000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":8149000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":8149000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2279000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"start":"2020-01-01","end":"2020-03-31","val":2279000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16632000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":16632000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":16320000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":16320000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":17028000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":17028000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5089000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":5089000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8242000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":8242000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":17312000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":17312000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2021-01-01","end":"2021-12-31","val":17300000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":17300000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-6000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-12000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-12000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":2468000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":2468000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":7346000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":7346000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6994000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":6994000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8252000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":8252000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":9466000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":9466000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":12390000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":12390000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5898000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":5898000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14917000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":14917000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":17137000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":17137000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":22002000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":22002000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3917000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16715000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":28109000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":30164000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"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":"2017-01-01","end":"2017-06-30","val":-2095,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2017-01-01","end":"2017-09-30","val":-2095,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":-166021,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-19000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-36357,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2018-01-01","end":"2018-06-30","val":-36000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-69719,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":-70000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-86793,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-87000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-25000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-25000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-31000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-31000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":-34000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":-34000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"start":"2020-01-01","end":"2020-03-31","val":-2000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-10000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-10000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-15000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-15000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-52000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-52000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-26000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-26000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-36000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-36000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-86000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-86000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2021-01-01","end":"2021-12-31","val":-99000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-99000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-7000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-27000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-27000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-36000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":-36000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-43000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-43000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-14000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-14000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-16000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-16000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-50000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-50000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-50000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-50000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-6000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-170000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-170000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":-351000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-351000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-1557000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-1557000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1052000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6552000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":-6552000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-7880000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"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":"2017-01-01","end":"2017-06-30","val":-4702154,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2017-01-01","end":"2017-09-30","val":-6610984,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":-10388491,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1378000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3223180,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2018-01-01","end":"2018-06-30","val":-3224000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-7086064,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":-7086000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-9952150,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-9952000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2820000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-2820000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5377000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-5377000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-8454000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-8454000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":-11032000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":-11032000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1820000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"start":"2020-01-01","end":"2020-03-31","val":-1820000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4832000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-4832000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-7499000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-7499000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-9859000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-9859000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2771000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-2771000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5328000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-5328000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-8574000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-8574000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2021-01-01","end":"2021-12-31","val":-11508000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-11508000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4034000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-4034000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-8307000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-8307000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-12896000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":-12896000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-17514000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-17514000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4618000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-4618000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-9126000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-9126000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-12101000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-12101000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-14826000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-14826000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3540000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-3540000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-9045000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-9045000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":-13276000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-13276000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-17526000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-17526000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-6024000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-12831000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":-23204000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-23610000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"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":"2017-01-01","end":"2017-06-30","val":-7313666,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2017-04-01","end":"2017-06-30","val":-4043345,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-9480927,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":-2167261,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-25652213,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-13308000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-32765379,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2018-01-01","end":"2018-06-30","val":-32765000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-19456993,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2018-04-01","end":"2018-06-30","val":-19457000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-64617550,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":-64617000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-31852171,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":-31852000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-67356411,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-67357000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2565000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-2565000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"start":"2019-01-01","end":"2019-03-31","val":-2565000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-03-31","val":-2565000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5389000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-5389000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-2824000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-2824000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-2824000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-8097000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-8097000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":-2708000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-2708000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-12038000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":-12038000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2680000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"start":"2020-01-01","end":"2020-03-31","val":-2680000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":-2680000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":-2680000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":-2680000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":-2680000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6078000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-6078000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-3398000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-3398000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-04-01","end":"2020-06-30","val":-3398000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-3398000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-9068000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-9068000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-2990000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-2990000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-12705000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-12705000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3292000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-3292000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":-3292000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-03-31","val":-3292000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-3292000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-03-31","val":-3292000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-6690000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-6690000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-3398000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-3398000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-04-01","end":"2021-06-30","val":-3398000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-3398000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-8751000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-8751000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":-2061000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-2061000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-11820000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-11820000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3904000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-3904000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":-3904000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-03-31","val":-3904000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":-3904000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":-3904000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-8012000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-8012000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-4108000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-4108000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-04-01","end":"2022-06-30","val":-4108000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-4108000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-12661000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":-12661000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-4649000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":-4649000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-16151000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-16151000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-921000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-921000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-921000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":-921000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":-921000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-921000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-6247000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-6247000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-5326000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-5326000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":-5326000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-5326000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-12358000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-12358000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-6111000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-6111000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-18721000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-18721000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2707000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":2707000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":2707000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":2707000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":2707000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-03-31","val":2707000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-39958000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-39958000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-42665000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-42665000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":-42665000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-42665000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-45050000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-45050000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-5092000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-5092000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-51409000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-51409000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-9563000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-9563000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-03-31","val":-9563000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-46679000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":-37116000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":-37116000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-79655000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-32976000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-78994000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":-32765000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-19457000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-64617000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-31852000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-67357000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2565000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5405000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-5405000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-2840000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-2840000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-8133000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-8133000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":-2728000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-2728000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-12094000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":-12094000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2700000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"start":"2020-01-01","end":"2020-03-31","val":-2700000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6252000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-6252000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-3552000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-3552000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-9262000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-9262000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-3010000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-3010000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-12919000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-12919000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3312000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-3312000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7916000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-7916000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-4604000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-4604000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-9977000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-9977000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":-2061000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-2061000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-13046000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-13046000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3904000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-8012000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-4108000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-12661000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":-4649000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-16151000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-16151000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-921000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-6247000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-5326000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-12358000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-6111000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-25081000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-25081000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3135000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-3135000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-45800000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-45800000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-42665000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-42665000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-53145000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-53145000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-7345000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-7345000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-67726000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-67726000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-9563000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-46679000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":-37116000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-79655000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-32976000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-78994000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":-6065,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2017-04-01","end":"2017-06-30","val":-2357,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-7630,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":-1565,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-258,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":105,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2018-04-01","end":"2018-06-30","val":-579,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":72773,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":72668,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":69892,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"}]}},"NotesAssumed1":{"label":"Notes Assumed","description":"The fair value of notes assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":12518,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2017-01-01","end":"2017-09-30","val":9234,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":27496,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9045,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2018-01-01","end":"2018-06-30","val":9000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":10182,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":10000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":10183,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":10000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"}]}},"NotesIssued1":{"label":"Notes Issued","description":"The fair value of notes issued in noncash investing and financing activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":150000,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2017-01-01","end":"2017-09-30","val":150000,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":150000,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"}]}},"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":"2017-12-31","val":0,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24","frame":"CY2017Q4I"},{"end":"2018-06-30","val":2250000,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24","frame":"CY2018Q2I"}]}},"NotesReduction":{"label":"Notes Reduction","description":"The value of notes retired (or transferred to another entity) in noncash investing or financing transactions.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":277725,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2017-01-01","end":"2017-09-30","val":277725,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":277725,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"segment":[{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-09-30","val":1,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}],"pure":[{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}],"director":[{"end":"2023-01-24","val":1,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q4I"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":3346161,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2017-04-01","end":"2017-06-30","val":1590908,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4891648,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":1545487,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6682713,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3748000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5627873,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2018-01-01","end":"2018-06-30","val":5628000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1880355,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2018-04-01","end":"2018-06-30","val":1880000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8561191,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":8561000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2933318,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":2934000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11333317,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":11333000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2725000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":2725000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5463000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":5463000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":2738000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":2738000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8174000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":8174000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":2711000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":2711000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11090000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":11090000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2723000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"start":"2020-01-01","end":"2020-03-31","val":2723000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4744000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":4744000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":2021000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":2021000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7833000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":7833000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":3089000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":3089000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11714000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":11714000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3015000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":3015000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6283000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":6283000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":3268000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":3268000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9707000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":9707000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":3424000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":3424000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13375000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":13375000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3963000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":3963000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8254000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":8254000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":4291000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":4291000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":13132000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":13132000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":4878000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":4878000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":18439000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":18439000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4549000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":4549000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9041000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":9041000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":4492000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":4492000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":13711000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":13711000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":4670000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":4670000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":18000000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":18000000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4075000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":4075000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9491000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":9491000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":5416000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":5416000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":14960000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":14960000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":5469000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":5469000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":21514000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":21514000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9500000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":21994000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":12494000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":36845000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":14851000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":62875000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":-3425534,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2017-04-01","end":"2017-06-30","val":-1714678,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-5019065,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":-1593531,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-6841521,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3864000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5797891,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2018-01-01","end":"2018-06-30","val":-5797000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-1933721,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2018-04-01","end":"2018-06-30","val":-1933000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-8758922,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":-8759000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-2961031,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":-2962000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-11570907,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-11571000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2667000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-2667000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5383000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-5383000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-2716000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-2716000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-8062000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-8062000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":-2679000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-2679000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-11161000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":-11161000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2660000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"start":"2020-01-01","end":"2020-03-31","val":-2660000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4669000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-4669000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-2009000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-2009000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-7654000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-7654000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-2985000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-2985000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-11287000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-11287000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2720000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-2720000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5529000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-5529000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-2809000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-2809000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-8447000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-8447000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":-2918000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-2918000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-11511000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-11511000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3901000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-3901000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-8004000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-8004000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-4103000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-4103000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-12752000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":-12752000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-4748000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":-4748000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-18044000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-18044000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5802000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-5802000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10495000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-10495000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-4693000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-4693000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-16834000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-16834000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-6339000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-6339000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-21457000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-21457000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4158000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-4158000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-9563000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-9563000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-5405000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-5405000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-14806000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-14806000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-5243000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-5243000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-21138000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-21138000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-9431000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-21890000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":-12459000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-36646000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-14756000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-32475000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2019-03-31","val":267000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":179000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":90000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2020-03-31","val":213000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":121000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-06-30","val":30000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2017-12-31","val":304000,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":356000,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":304000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":304000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":304000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":304000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"},{"end":"2020-08-18","val":163000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":163000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":122000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":163000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":41000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2020-08-19","val":15000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2020-08-18","val":173000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":173000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":173000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":173000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":173000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2020-08-18","val":153000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":153000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":153000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":153000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":153000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments, Remainder of Fiscal Year","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2019-03-31","val":304000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":304000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":304000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":262992,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"end":"2017-12-31","val":262992,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":217677,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-06-30","val":408858,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":215954,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":247022,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":247000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":247000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":121000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":121000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":299000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":368000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":383000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":254000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":50000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"end":"2019-12-31","val":50000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":50000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":50000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":56000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":48000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":73000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":161000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":161000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":161000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":161000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":161000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":194000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":248000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":183000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":253000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":253000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":253000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":253000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"end":"2021-12-31","val":253000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":233000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":93000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":107000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":424000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":424000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":424000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":424000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":424000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":83000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":49000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":395000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":327000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":346000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":327000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":327000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":327000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":258000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":114000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":177000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":209000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":209000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":209000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":209000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-06-30","val":357000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":563000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1480000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2017-12-31","val":97546,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"end":"2017-12-31","val":97546,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":97546,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-06-30","val":97546,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":97546,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":93578,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":94000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":94000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":94000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":94000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":95000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":94000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":94000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":94000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":94000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"end":"2019-12-31","val":94000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":94000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":94000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":34000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":56000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":109000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":41000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":41000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":41000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":41000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":41000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":41000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":41000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":41000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":41000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":41000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":41000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":41000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"end":"2021-12-31","val":41000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":41000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":39000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":174000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":148000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":148000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":148000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":148000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":148000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":126000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":688000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":668000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":647000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":647000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":647000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":647000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":647000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":613000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":594000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":575000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":553000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":553000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":553000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":553000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":553000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":499000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":632000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":846000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5018000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":-3032,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2017-04-01","end":"2017-06-30","val":-2124,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-3354,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":-322,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-4490,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1060,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2018-01-01","end":"2018-06-30","val":-1000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-454,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2275,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":-2000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-1215,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":-1000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3146,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-3000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-11000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-11000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-13000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-13000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-2000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-2000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-13000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-13000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":-3000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax","description":"Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-1000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-03-31","val":-1000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":-1000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":-11000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":-11000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":11000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"start":"2019-01-01","end":"2019-03-31","val":11000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-03-31","val":11000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-2000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-2000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-04-01","end":"2019-06-30","val":2000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":2000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q2"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":39000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":39000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":39000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":39000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":69000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":58000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":47000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":41000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":41000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":41000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":41000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"end":"2021-12-31","val":41000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":151000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":111000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":74000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":39000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":39000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":39000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":39000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":39000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-06-30","val":657000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":635000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":636000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":636000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":636000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":636000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":636000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":633000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":607000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":580000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":553000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":553000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":553000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":553000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":553000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":523000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":633000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":648000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3923000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-1000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":73000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":73000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":69000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-3000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-171000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-50000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-50000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":-47000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-47000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-902000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":-902000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"start":"2020-01-01","end":"2020-03-31","val":-2000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-41000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-41000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-39000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-39000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-41000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-41000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-34000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-34000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-2000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-7000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-5000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-5000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-6000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-6000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":1000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-11000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-11000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-2000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-5000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-3000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-3000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-7000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":-7000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-2000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":-2000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-12000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-12000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-3000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-3000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-3000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-3000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-7000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-7000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-4000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-4000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-1000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-1000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":136000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":136000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":136000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":136000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":121000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":121000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-29000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-32000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":-3000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":307000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":339000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-239000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"OtherPreferredStockDividendsAndAdjustments":{"label":"Other Preferred Stock Dividends and Adjustments","description":"Amount of preferred stock dividends and adjustments classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1192000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":1192000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1192000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":1192000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-04-01","end":"2021-06-30","val":1192000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1192000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1192000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":1192000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1192000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":1192000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6360000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"PaidInKindInterest":{"label":"Paid-in-Kind Interest","description":"Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":1590406,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":1590000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":25000,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"}]}},"PaymentsForUnderwritingExpense":{"label":"Payments for Underwriting Expense","description":"Cash paid for expenses incurred during underwriting activities (the process to review insurance applications, evaluate risks, accept or reject applications, and determine the premiums to be charged) for insurance companies.","units":{"USD":[{"start":"2016-07-01","end":"2016-07-31","val":113413,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016Q2I"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":900000,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-12-31","val":900000,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":900000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":498901,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":499000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":498901,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":499000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":65000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":65000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":65000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":65000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":87000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":87000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":87000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":87000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"}]}},"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":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":87000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":35000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"},{"start":"2024-01-01","end":"2024-12-31","val":99000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":99000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"}]}},"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":"2017-01-01","end":"2017-06-30","val":2095,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2017-01-01","end":"2017-09-30","val":2095,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":66021,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":36357,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2018-01-01","end":"2018-06-30","val":36000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":69719,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":70000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":86793,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":25000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":31000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":31000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":35000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"start":"2020-01-01","end":"2020-03-31","val":2000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":10000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":15000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":15000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":52000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":52000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":26000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":26000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":36000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":36000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":86000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":86000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2021-01-01","end":"2021-12-31","val":99000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":99000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":7000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":27000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":27000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":36000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":36000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":43000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":43000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":14000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":16000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":50000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":50000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":50000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":50000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":6000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":20000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":28000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":28000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":35000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":35000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":52000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":52000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":52000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":380000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"PreferredStockDividendsIncomeStatementImpact":{"label":"Preferred Stock Dividends, Income Statement Impact","description":"The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":16000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":16000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":16000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":36000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":36000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":20000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":20000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":56000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":56000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":20000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"start":"2020-01-01","end":"2020-03-31","val":20000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":40000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":40000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":20000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":20000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":60000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":60000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":20000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":20000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":80000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":80000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":20000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":20000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":34000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":34000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":14000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":14000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":34000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":34000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":34000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":34000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2022Q3"}]}},"PreferredStockLiquidationPreference":{"label":"Preferred Stock, Liquidation Preference Per Share","description":"The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.","units":{"USD/shares":[{"end":"2017-05-17","val":4.5,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q2I"}]}},"PreferredStockLiquidationPreferenceValue":{"label":"Preferred Stock, Liquidation Preference, Value","description":"Value of the difference between preference in liquidation and the par or stated values of the preferred shares.","units":{"USD":[{"end":"2017-12-31","val":12432000,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":12432000,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-06-30","val":12432000,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"}]}},"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":"2017-12-31","val":0.0001,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"end":"2017-12-31","val":0.0001,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":0.0001,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0.0001,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0001,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0001,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"}]}},"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":"2017-12-31","val":20000000,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"end":"2017-12-31","val":20000000,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":20000000,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":20000000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2017-12-31","val":20000000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-12-31","val":20000000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2017-12-31","val":20000000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017Q4I"},{"end":"2018-06-30","val":20000000,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20000000,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20000000,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"}]}},"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":"2010-07-23","val":41438818,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"end":"2010-07-23","val":41438818,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2010-07-23","val":41438818,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2010-07-23","val":41438818,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2010-07-23","val":41438818,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2010-07-23","val":41438818,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2010-07-23","val":41438818,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2010Q2I"},{"end":"2017-12-31","val":2762594,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"end":"2017-12-31","val":2762594,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":2762594,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":2762594,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2017-12-31","val":2762594,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-12-31","val":2762594,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2017-12-31","val":2762594,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017Q4I"},{"end":"2018-06-30","val":2762594,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24","frame":"CY2018Q2I"},{"end":"2018-07-26","val":2762594,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-07-26","val":2762594,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-07-26","val":2762594,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-07-26","val":2762594,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-07-26","val":2762594,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2018-09-30","val":0,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"}]}},"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":"2017-12-31","val":2762594,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"end":"2017-12-31","val":2762594,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":2762594,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-06-30","val":2762594,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"}]}},"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":"2017-12-31","val":64734841,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"end":"2017-12-31","val":64734841,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":64734841,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-06-30","val":64734841,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":203444,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"end":"2017-12-31","val":203444,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":203444,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-06-30","val":610157,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":562452,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":428224,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":428000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":428000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":428000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":428000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":477000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":490000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":909000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":944000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":944000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"end":"2019-12-31","val":944000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":944000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":944000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1041000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":623000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":863000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":908000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":908000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":908000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":908000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":908000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1414000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1425000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1480000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1086000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":1086000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":1086000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1086000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"end":"2021-12-31","val":1086000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":981000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":519000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1033000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":890000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":890000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":890000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":890000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":890000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1064000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":568000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":942000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":641000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":641000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":641000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":641000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":641000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":606000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1413000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1099000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1142000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1142000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":1033000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":1033000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":900000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":945000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4473000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":2308475,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2017-01-01","end":"2017-09-30","val":7018478,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":18181074,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2017-01-01","end":"2017-12-31","val":18181074,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":15808383,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1224000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1434698,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2018-01-01","end":"2018-06-30","val":1435000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":1434698,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":1435000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":1434698,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":1435000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1665000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1396000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":1396000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":1396000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":1396000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":1396000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1396000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":2483000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-12-31","val":2465000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":2465000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2025-01-01","end":"2025-06-30","val":13698000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":26093000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":2500000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":10272679,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":10273000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":10272679,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":10273000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4664000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":4664000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":4664000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":4664000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":6149000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":725000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"start":"2020-01-01","end":"2020-03-31","val":725000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6367000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":6240000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5095000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8254000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":8254000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":8303000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":8303000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2021-01-01","end":"2021-12-31","val":8303000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":8303000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2025-01-01","end":"2025-03-31","val":4945000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4722000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":4763000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":4763000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"ProceedsFromIssuanceOfPreferredLimitedPartnersUnits":{"label":"Proceeds from Issuance of Preferred Limited Partners Units","description":"The cash inflow from the issuance of preferred limited partners units during the period.","units":{"USD":[{"start":"2016-07-01","end":"2016-07-31","val":1614471,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016Q2I"}]}},"ProceedsFromIssuanceOfUnsecuredDebt":{"label":"Proceeds from Issuance of Unsecured Debt","description":"The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":847000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":847000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021"}]}},"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":"2017-01-01","end":"2017-06-30","val":2451558,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-04-20","end":"2018-06-29","val":2200000,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-06-30","val":2002000,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2018-01-01","end":"2018-06-30","val":2002000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":2002000,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":2002000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":2002000,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":2002000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":847000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":847000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":847000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":847000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":847000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":847000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021"},{"start":"2025-01-01","end":"2025-12-31","val":27533000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":67000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":67000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":1167000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":1167000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":37000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":37000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":37000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":37000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":789000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":789000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5095000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":6418000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":32000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":32000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1927000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1895000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1895000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2545000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":617000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12533000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":714000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":714000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":714000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":714000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":556000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":714000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":714000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":714000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":714000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"}]}},"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":-13308000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-03-31","val":-13308000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":-19457000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-19457000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":-31852000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":-2565000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":-2565000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-2824000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-2824000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":-2708000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"}]}},"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":"2017-12-31","val":908937,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"end":"2017-12-31","val":908937,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":908937,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-06-30","val":945294,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":978656,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":867488,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":868000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":868000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":868000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":868000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":868000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":893000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":897000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":897000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":897000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"end":"2019-12-31","val":897000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":897000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":897000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":900000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":907000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":984000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1021000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":1021000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":1021000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":1021000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":1021000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1047000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1057000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1107000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1120000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":1120000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":1120000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1120000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"end":"2021-12-31","val":1120000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1205000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1225000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1145000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":829000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":829000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":829000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":829000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":829000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":843000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":718000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":752000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":752000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":752000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":752000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":752000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":752000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":758000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":772000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":780000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":787000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":787000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":787000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":787000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":787000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":839000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1141000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1141000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2222000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":"2017-12-31","val":64662,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"end":"2017-12-31","val":64662,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":64662,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-06-30","val":81793,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":104863,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":109501,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":110000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":110000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":110000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":110000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":96000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":107000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":98000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":84000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":84000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"end":"2019-12-31","val":84000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":84000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":84000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":72000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":65000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":125000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":142000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":142000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":142000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":142000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":142000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":149000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":139000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":169000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":162000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":162000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":162000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":162000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"end":"2021-12-31","val":162000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":231000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":220000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":198000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":174000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":174000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":174000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":174000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":174000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":155000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":92000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":109000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":93000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":93000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":93000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":93000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":93000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":79000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":65000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":62000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":58000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":58000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":58000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":58000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":58000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":98000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":347000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":303000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":606000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"}]}},"RepaymentsOfBankDebt":{"label":"Repayments of Bank Debt","description":"The cash outflow to settle a bank borrowing during the year.","units":{"USD":[{"start":"2015-04-01","end":"2015-04-04","val":450000,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2015-04-01","end":"2015-04-04","val":450000,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2015-04-01","end":"2015-04-04","val":450000,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2015-04-01","end":"2015-04-04","val":450000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2015-04-01","end":"2015-04-04","val":450000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2015-04-01","end":"2015-04-04","val":450000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2015-04-01","end":"2015-04-04","val":450000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2015Q1I"}]}},"RepaymentsOfConvertibleDebt":{"label":"Repayments of Convertible Debt","description":"The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":67500,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2017-01-01","end":"2017-09-30","val":57903,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":5067500,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2018-01-01","end":"2018-09-30","val":200000,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":200000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":111000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"start":"2020-01-01","end":"2020-03-31","val":111000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2151000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":2151000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":2151000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":2151000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":2151000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2151000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1512000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1657000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":406000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1083000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":2125000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"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":"2018-07-01","end":"2018-07-26","val":200000,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-07-01","end":"2018-07-26","val":200000,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-07-01","end":"2018-07-26","val":200000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-07-01","end":"2018-07-26","val":200000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-07-01","end":"2018-07-26","val":200000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-07-26","val":200000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q2I"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":1874930,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2017-04-01","end":"2017-06-30","val":910304,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2783064,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":908134,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3664629,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1605000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2597806,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2018-01-01","end":"2018-06-30","val":2598000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":992999,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2018-04-01","end":"2018-06-30","val":993000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3640012,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":3640000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1042206,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":1042000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4872886,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":4873000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1361000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1361000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2766000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":2766000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1405000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1405000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4195000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":4195000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":1429000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":1429000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5427000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":5427000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1134000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"start":"2020-01-01","end":"2020-03-31","val":1134000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2038000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":2038000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":904000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":904000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3278000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":3278000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":1240000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":1240000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4572000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":4572000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1173000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":1173000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2478000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":2478000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1305000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":1305000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3800000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":3800000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":1322000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1322000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5236000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":5236000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1537000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":1537000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3420000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":3420000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1883000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":1883000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5359000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":5359000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1939000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":1939000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7144000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":7144000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1893000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1893000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3826000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":3826000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1933000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1933000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5664000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":5664000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1838000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1838000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7456000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":7456000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1715000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":1715000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3504000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":3504000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":1789000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1789000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5729000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":5729000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2225000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2225000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7818000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":7818000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2361000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6585000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":4224000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11560000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":4975000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":16498000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2017-12-31","val":-108283423,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"end":"2017-12-31","val":-108283423,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":-108283423,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-06-30","val":-141048802,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-172900973,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-175639834,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":-175640000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":-175640000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":-175640000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":-175640000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-178205000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-181029000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-183737000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-187678000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":-187678000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"end":"2019-12-31","val":-187678000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":-187678000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":-187678000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-190358000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-193756000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-196746000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-200383000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":-200383000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":-200383000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":-200383000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":-200383000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-203675000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-207073000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-209134000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-212203000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":-212203000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":-212203000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":-212203000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"end":"2021-12-31","val":-212203000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-216074000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-220182000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-224831000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-228321000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":-228321000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-228321000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-228321000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":-228321000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-229242000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-234568000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-240679000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-247042000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":-247042000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":-247042000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":-247042000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":-247042000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-244335000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-287000000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-292092000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-298451000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":-298451000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":-298451000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":-298451000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":-298451000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-308014000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-345130000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-378106000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-377445000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":704967,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2017-04-01","end":"2017-06-30","val":244364,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":901454,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":196487,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1112726,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":282000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":661614,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2018-01-01","end":"2018-06-30","val":662000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":379819,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2018-04-01","end":"2018-06-30","val":380000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1046354,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":1046000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":384740,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":385000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1373989,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":1374000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":465000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":465000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":817000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":817000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":352000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":352000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1236000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1236000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":419000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":419000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1666000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":1666000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":411000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"start":"2020-01-01","end":"2020-03-31","val":411000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":759000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":759000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":348000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":348000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1366000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":1366000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":607000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":607000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2404000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2404000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1153000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":1153000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2734000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":2734000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1581000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":1581000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4541000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":4541000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":1807000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1807000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6541000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":6541000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":566000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":566000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1512000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1512000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":946000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":946000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2449000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":2449000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":937000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":937000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3365000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":3365000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":469000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":469000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":894000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":894000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":425000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":425000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1663000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1663000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":769000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":769000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2083000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":2083000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":255000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":255000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":600000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":600000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":345000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":345000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1772000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1772000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1172000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1172000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2674000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":2674000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":629000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2364000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":1735000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5268000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":2904000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":39089000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"RoyaltyGuaranteesCommitmentsAmount":{"label":"Royalty Guarantees, Commitments, Amount","description":"The amount the entity has committed to make for future royalty guarantees.","units":{"USD":[{"end":"2010-10-31","val":900000,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"end":"2010-10-31","val":900000,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2010-10-31","val":900000,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2010-10-31","val":900000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2010-10-31","val":900000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2010-10-31","val":900000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2010-10-31","val":900000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2010Q3I"}]}},"SaleOfStockConsiderationReceivedOnTransaction":{"label":"Sale of Stock, Consideration Received on Transaction","description":"Cash received on stock transaction after deduction of issuance costs.","units":{"USD":[{"end":"2019-11-18","val":2500000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q4I"}]}},"SellingAndMarketingExpense":{"label":"Selling and Marketing Expense","description":"The aggregate total amount of expenses directly related to the marketing or selling of products or services.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":884086,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2017-04-01","end":"2017-06-30","val":388824,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1251887,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":367801,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1589417,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":912000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1381367,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2018-01-01","end":"2018-06-30","val":1381000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":469287,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2018-04-01","end":"2018-06-30","val":469000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2060961,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":2061000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":679594,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":680000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2803382,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":2803000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":749000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":749000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1425000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1425000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":676000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":676000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2119000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":2119000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":694000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":694000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2834000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":2834000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":698000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"start":"2020-01-01","end":"2020-03-31","val":698000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1208000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":1208000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":510000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":510000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2043000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":2043000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":835000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":835000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2974000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2974000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":874000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":874000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1849000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":1849000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":975000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":975000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2870000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":2870000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":1021000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1021000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4123000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":4123000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1300000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":1300000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2626000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":2626000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1326000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":1326000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4165000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":4165000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1539000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":1539000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6140000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":6140000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1294000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1294000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2383000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2383000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1089000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1089000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3787000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":3787000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1404000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1404000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5177000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":5177000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":929000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":929000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1794000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1794000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":865000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":865000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2777000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2777000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":983000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":983000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3974000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":3974000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1495000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3237000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":1742000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5446000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":2209000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11279000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2156000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2156394,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2018-01-01","end":"2018-06-30","val":2156000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":2156394,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2728551,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":2156000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2832911,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":2834000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":10000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":10000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":105000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":105000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":75000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"start":"2020-01-01","end":"2020-03-31","val":75000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":147000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":147000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":809000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":809000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":958000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":958000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":254000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":254000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":589000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":589000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":938000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":938000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2021-01-01","end":"2021-12-31","val":1346000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":1346000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":480000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":480000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":986000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":986000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1512000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":1512000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":2027000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":2027000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":499000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":499000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":980000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":980000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1498000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1498000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":2058000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":2058000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":380000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":380000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":777000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":777000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":1323000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1323000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":2976000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":2976000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":648000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1799000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":4390000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":6259000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2020-01-01","end":"2020-03-31","val":353,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"start":"2020-01-01","end":"2020-03-31","val":353000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":353000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":353,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":706000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":353000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":352000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":352,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2018-12-31","val":97778,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2022-03-31","val":297083,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":290625,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":290625,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2778,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2778,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-12-31","val":2514,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":70000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.","units":{"shares":[{"start":"2018-04-01","end":"2018-04-30","val":110000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q1I"},{"start":"2018-04-02","end":"2018-04-30","val":110000,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2022-01-01","end":"2022-09-30","val":204384,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2018-12-31","val":964505,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":964505,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":492808,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":492808,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21132,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21132,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":705,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":705,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":352,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":352,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding","description":"Intrinsic value of outstanding award under share-based payment arrangement. Excludes share and unit options.","units":{"USD":[{"end":"2020-03-31","val":2000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2020Q1I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price","description":"The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices.","units":{"USD/shares":[{"end":"2018-09-30","val":3.86,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2021-01-31","val":3.85,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q4I"},{"end":"2024-09-10","val":2.4,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-10","val":2.4,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-09-10","val":2.4,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-09-10","val":2.4,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q3I"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2016-07-31","val":4.5,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016Q2I"}]}},"SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares":{"label":"Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Fair Value of Shares","description":"The fair value of shares that would be issued, determined under the conditions specified in the contract if the settlement were to occur at the reporting date.","units":{"USD":[{"end":"2020-12-31","val":387000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":387000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":387000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"}]}},"StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants":{"label":"Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants","description":"Value of preferred stock and warrants for common stock issued.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":630000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"start":"2020-01-01","end":"2020-03-31","val":630000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":630000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":630000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":630000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":630000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":630000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":630000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":567000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":579000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":1146000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"}]}},"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":"2016-12-31","val":-72755396,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-94493334,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"end":"2017-12-31","val":-94493334,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":-94493334,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":-94493000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2017-12-31","val":-94493000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-12-31","val":-94493000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2017-12-31","val":-94493000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-104922000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-03-31","val":-104922000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-03-31","val":-104922000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-123450889,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"end":"2018-06-30","val":-123451000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-06-30","val":-123451000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6453482,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2018-09-30","val":6454000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3817800,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":3818000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":3818000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":3818000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":3818000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2018-12-31","val":3818000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"end":"2018-12-31","val":3818000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2018-12-31","val":3818000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2018-12-31","val":3818000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1177000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":1177000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-03-31","val":1177000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-03-31","val":1177000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"end":"2019-03-31","val":1177000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-03-31","val":1177000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3476000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":3476000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-06-30","val":3476000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-06-30","val":3476000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":907000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":907000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3I"},{"end":"2019-12-31","val":594000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":594000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"end":"2019-12-31","val":594000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":594000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":594000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2019-12-31","val":594000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2019-12-31","val":594000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2019-12-31","val":594000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2019-12-31","val":594000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-672000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"end":"2020-03-31","val":-672000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-03-31","val":-672000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2020-03-31","val":-672000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-03-31","val":-672000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-03-31","val":-672000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11675000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-06-30","val":11675000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2020-06-30","val":11675000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-06-30","val":11675000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q2I"},{"end":"2020-08-13","val":11700000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2020-08-13","val":11700000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-09-30","val":9285000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2020-09-30","val":9285000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7316000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":7316000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":7316000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":7316000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":7316000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":7316000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2020-12-31","val":7316000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":7316000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"end":"2020-12-31","val":7316000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9920000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":9920000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-03-31","val":9920000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-03-31","val":9920000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-03-31","val":9920000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-03-31","val":9920000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11633000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-06-30","val":11633000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-06-30","val":11633000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-06-30","val":11633000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18996000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":18996000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16377000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":16377000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":16377000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":16377000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"end":"2021-12-31","val":16377000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2021-12-31","val":16377000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":16377000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":16377000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":16377000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12986000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-03-31","val":12986000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-03-31","val":12986000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"end":"2022-03-31","val":12986000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-03-31","val":12986000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-03-31","val":12986000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9384000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":9384000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"end":"2022-06-30","val":9384000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-06-30","val":9384000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5352000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"end":"2022-09-30","val":5352000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-1996000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":-1996000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-1996000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-1996000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":-1996000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":-1996000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2022-12-31","val":-1996000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":-1996000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":-1996000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7763000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":7763000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-31","val":7763000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-03-31","val":7763000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-03-31","val":7763000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-03-31","val":7763000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5861000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":5861000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":5861000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-06-30","val":5861000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":885000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":885000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-5157000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":-5157000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":-5157000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":-5157000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":-5157000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":-5157000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2023-12-31","val":-5157000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2023-12-31","val":-5157000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":-5157000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-2669000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2024-03-31","val":-2669000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-03-31","val":-2669000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-03-31","val":-2669000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-03-31","val":-2669000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-03-31","val":-2669000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6430000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":6430000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":6430000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-06-30","val":6430000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4295000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":4295000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":85726000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":85726000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":85726000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":85726000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":85726000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":81686000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-03-31","val":81686000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2025-03-31","val":81686000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":74069000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2025-06-30","val":74069000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":99508000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":237974000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"start":"2020-01-01","end":"2020-03-31","val":0.5,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2020Q1"},{"end":"2020-04-09","val":0.05,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-04-09","val":0.05,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2020-04-09","val":0.5,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-04-09","val":0.05,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-04-09","val":0.05,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q1I"},{"start":"2020-01-01","end":"2020-06-30","val":0.5,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":0.5,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.5,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.5,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.5,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":0.5,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.5,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.01,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022"},{"end":"2023-01-24","val":0.01,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-01-24","val":0.01,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-01-24","val":0.01,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-01-24","val":0.01,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-01-24","val":0.01,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-01-24","val":0.01,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-01-24","val":0.01,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-01-24","val":0.01,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-01-31","val":0.01,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"start":"2023-01-01","end":"2023-03-31","val":0.01,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.01,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0.01,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.01,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-01-31","val":0.01,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-04-04","val":0.0067,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2024-04-04","val":0.0067,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-04-04","val":0.0067,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-04-04","val":0.0067,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-04-04","val":0.0067,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-04-04","val":0.0067,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-04-04","val":0.0067,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-04-04","val":0.0067,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2024-04-01","end":"2024-04-30","val":0.0067,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-04-01","end":"2024-04-30","val":0.0067,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-04-01","end":"2024-04-30","val":0.0067,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-04-30","val":0.0067,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-04-01","end":"2024-04-30","val":0.0067,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q1I"}]}},"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":"2019-01-01","end":"2019-12-31","val":792906,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"},{"start":"2024-04-01","end":"2024-06-30","val":136203,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":136203,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":136203,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-04-01","end":"2024-06-30","val":136203,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":136203,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":136203,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"end":"2020-05-18","val":60250,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-05-18","val":60250,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2020-05-18","val":60250,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-05-18","val":60250,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-05-18","val":60250,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-05-18","val":60250,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-05-18","val":60250,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q2I"},{"end":"2020-11-09","val":236375,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-11-09","val":236375,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-11-09","val":236375,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-11-09","val":236375,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-11-09","val":236375,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q3I"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures","description":"Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.","units":{"shares":[{"start":"2018-01-01","end":"2018-01-31","val":153126,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2018-01-01","end":"2018-01-31","val":153126,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-01-31","val":153126,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-01-31","val":153126,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017Q4I"}]}},"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":30451000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":30450139,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":30451000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2020-01-01","end":"2020-03-31","val":4000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"start":"2020-01-01","end":"2020-03-31","val":4000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":4000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":4000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":4000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":4000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":4000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":4000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":1640000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":1640000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q2"},{"start":"2023-01-01","end":"2023-03-31","val":708000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":708000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":708000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":6341000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":325000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":325000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-03-31","val":325000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":325000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":1545000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"}]}},"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":"2018-07-01","end":"2018-09-30","val":10272000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10272679,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":10272000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":4664000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":4664000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-04-01","end":"2019-06-30","val":4664000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":4664000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":6149000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":6149000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":725000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"start":"2020-01-01","end":"2020-03-31","val":725000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":725000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":725000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":725000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":725000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":16156000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":16156000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":6431000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":6431000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1271000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1271000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":1271000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":1271000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":1271000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":1271000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":1048000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1048000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":1048000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1048000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":2319000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":2319000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":8756000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":8756000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":8756000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":8756000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":8756000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":8756000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4860000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":4860000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-03-31","val":4860000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q1"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Forfeitures","description":"Value of stock related to Restricted Stock Awards forfeited during the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q2"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardGross":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Gross","description":"Aggregate value of stock related to Restricted Stock Awards issued during the period.","units":{"USD":[{"start":"2018-07-01","end":"2018-09-30","val":-499000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-498901,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-499000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-65000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-65000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":-65000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":-65000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"start":"2019-01-01","end":"2019-03-31","val":-65000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-03-31","val":-65000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q1"},{"start":"2019-07-01","end":"2019-09-30","val":-22000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-22000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-87000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":-87000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2024-01-01","end":"2024-12-31","val":2536000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6262000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":25000,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"}]}},"TemporaryEquityAccretionOfDividends":{"label":"Temporary Equity, Accretion of Dividends","description":"Value of accretion of temporary equity during the period due to unpaid dividends.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":16000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":36000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":36000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":56000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":56000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":20000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"start":"2020-01-01","end":"2020-03-31","val":20000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":40000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":40000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":60000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":60000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":80000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":80000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":20000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":20000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":34000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":34000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":34000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":34000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2021-01-01","end":"2021-12-31","val":34000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":34000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2024-01-01","end":"2024-03-31","val":5842000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":5842000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-03-31","val":5842000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":5842000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"}]}},"TemporaryEquityCarryingAmountAttributableToParent":{"label":"Temporary Equity, Carrying Amount, Attributable to Parent","description":"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-06-30","val":477000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":497000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":517000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":517000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"end":"2019-12-31","val":517000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":517000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":517000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":537000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":557000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":577000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":597000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":597000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":597000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":597000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":597000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":617000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":0,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":0,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":0,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":247000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":247000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":247000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":247000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":247000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":247000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2023-12-31","val":247000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2023-12-31","val":247000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":247000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2023Q4I"}]}},"TemporaryEquityLiquidationPreference":{"label":"Temporary Equity, Liquidation Preference","description":"The aggregate liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-06-30","val":1016000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1036000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1056000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":1056000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"end":"2019-12-31","val":1056000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":1056000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":1056000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1076000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1096000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1116000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1136000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":1136000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":1136000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":1136000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":1136000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1156000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":0,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":0,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":0,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"}]}},"TemporaryEquityParOrStatedValuePerShare":{"label":"Temporary Equity, Par or Stated Value Per Share","description":"Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.","units":{"USD/shares":[{"end":"2018-12-31","val":0.0001,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0.0001,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0.0001,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-06-30","val":0.0001,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0001,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0001,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":0.0001,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"end":"2019-12-31","val":0.0001,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":0.0001,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":0.0001,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0001,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0001,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0001,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":0.0001,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":0.0001,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":0.0001,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":0.0001,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":0.0001,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":0.0001,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0.0001,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"end":"2021-12-31","val":0.0001,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0001,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0.0001,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":0.0001,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0.0001,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0.0001,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0.0001,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":0.0001,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":0.0001,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"TemporaryEquitySharesAuthorized":{"label":"Temporary Equity, Shares Authorized","description":"The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2018-12-31","val":1250000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1250000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1250000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-06-30","val":1250000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1250000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1250000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":1250000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"end":"2019-12-31","val":1250000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":1250000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":1250000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2019-12-31","val":1250000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1250000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1250000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1250000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2020-09-30","val":1250000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1250000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":1250000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":1250000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":1250000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1250000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1250000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1250000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":1250000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":1250000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1250000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"end":"2021-12-31","val":1250000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1250000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1250000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":375000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":375000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":375000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":375000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":375000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":375000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":375000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":375000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":375000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":375000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":375000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":375000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":375000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":375000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":375000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"TemporaryEquitySharesIssued":{"label":"Temporary Equity, Shares Issued","description":"The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2018-12-31","val":0,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-06-30","val":250000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":250000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":250000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":250000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"end":"2019-12-31","val":250000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":250000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":250000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":250000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":250000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":250000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":250000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":250000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":250000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":250000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":250000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":250000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-12-31","val":0,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":38335,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":38335,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":38335,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":38335,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":38335,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":38335,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":0,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"TemporaryEquitySharesOutstanding":{"label":"Temporary Equity, Shares Outstanding","description":"The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2018-12-31","val":0,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-06-30","val":250000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":250000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":250000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":250000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"end":"2019-12-31","val":250000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":250000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":250000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":250000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":250000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":250000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":250000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":250000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":250000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":250000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":250000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":250000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":0,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":0,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"end":"2021-12-31","val":0,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":0,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":38335,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":38335,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":38335,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":38335,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":38335,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":38335,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2023-12-31","val":38335,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2023-12-31","val":38335,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":38335,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":38335,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":0,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"TemporaryEquityStockIssuedDuringPeriodValueNewIssues":{"label":"Temporary Equity, Stock Issued During Period, Value, New Issues","description":"Value of new stock classified as temporary equity issued during the period.","units":{"USD":[{"start":"2019-04-01","end":"2019-06-30","val":200000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":200000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-04-01","end":"2019-06-30","val":200000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":200000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2023-01-01","end":"2024-03-31","val":0,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsPeriodIncreaseDecrease":{"label":"Unrecognized Tax Benefits, Period Increase (Decrease)","description":"Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":7096000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2599000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":2599000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3067000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":3067000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3115000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":3115000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5198000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":5198000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4573000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":4573000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5956000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8600000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount":{"label":"Warrant, Down Round Feature, (Increase) Decrease in Equity, Amount","description":"Amount of (increase) decrease in equity for down round feature triggered for warrant classified as equity.","units":{"USD":[{"start":"2020-04-01","end":"2020-06-30","val":-134000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":134000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-04-01","end":"2020-06-30","val":134000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":134000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":134000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":134000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"}]}},"WarrantsAndRightsOutstandingMeasurementInput":{"label":"Warrants and Rights Outstanding, Measurement Input","description":"Value of input used to measure outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur.","units":{"Pure":[{"end":"2017-12-31","val":4.5,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"}],"pure":[{"end":"2019-12-31","val":0,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"}],"USD":[{"end":"2018-12-31","val":0,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"}],"Y":[{"end":"2024-09-10","val":5,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"WarrantsNotSettleableInCashFairValueDisclosure":{"label":"Warrants Not Settleable in Cash, Fair Value Disclosure","description":"Fair value portion of warrants not settleable in cash classified as equity.","units":{"USD":[{"end":"2019-04-18","val":250000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-04-18","val":250000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q1I"},{"end":"2021-01-31","val":567000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q4I"}]}},"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":"2020-01-01","end":"2020-09-30","val":4304721,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":7709692,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5235263,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9979991,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10423469,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":10862074,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11600875,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":11600875,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":13917295,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":13917295,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12401642,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":124016,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14828888,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":148289,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14926647,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":149266,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":15023333,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":150233,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":14975121,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":149751,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":15070489,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":150705,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":194852,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":194852,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1730365,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":11536,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3089639,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":20598,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":4433977,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":29560,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4179089,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":27861,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":6322464,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":42150,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7898469,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":52656,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":585500,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":585500,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2086312,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2086312,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":3587122,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":3587122,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3162227,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":3162227,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":5278064,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":5278064,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4197284,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":4197284,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":53681828,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":60968158,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":68174418,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":75898809,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":101110635,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":152579525,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"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":"2017-01-01","end":"2017-06-30","val":341488,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2017-04-01","end":"2017-06-30","val":341488,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":341488,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":341488,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":338011,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":324934,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":325041,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2018-01-01","end":"2018-06-30","val":325041,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":325148,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"start":"2018-04-01","end":"2018-06-30","val":325148,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3892893,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":3892893,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":11028602,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":11028602,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6761252,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":6761252,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15407610,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":770381,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16317174,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":815859,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":17226739,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":861337,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":17501943,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":875097,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":19871823,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":993591,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":18969761,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":948488,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1230598,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"start":"2020-01-01","end":"2020-03-31","val":1230598,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2583528,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":2583528,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":3936457,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":3936457,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4304721,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":7709692,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5235263,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9979991,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10423469,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":10862074,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2020-01-01","end":"2020-09-30","val":4304721,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":7709692,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5235263,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9979991,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10423469,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":10862074,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11600875,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":11600875,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":13917295,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":13917295,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12401642,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":124016,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14828888,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":148289,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14926647,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":149266,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":15023333,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":150233,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":14975121,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":149751,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":15070489,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":150705,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":194852,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":194852,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1730365,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":11536,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3089639,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":20598,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":4433977,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":29560,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4179089,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":27861,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":6322464,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":42150,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7898469,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":52656,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":585500,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":585500,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2086312,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2086312,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":3587122,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":3587122,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3162227,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":3162227,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":5278064,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":5278064,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4197284,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":4197284,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":53681828,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":60968158,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":68174418,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":75898809,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":101110635,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":152579525,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"WorkersCompensationLiabilityCurrent":{"label":"Workers' Compensation Liability, Current","description":"Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2017-12-31","val":27058,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24"},{"end":"2017-12-31","val":27058,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":27058,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0,"accn":"0001144204-18-050419","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":76623,"accn":"0001144204-18-060126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17235,"accn":"0001144204-19-016754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":17000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":17000,"accn":"0001144204-19-040067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":17000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":17000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":88000,"accn":"0001144204-19-026119","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-09-30","val":108000,"accn":"0001104659-19-063693","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":38000,"accn":"0001104659-20-037958","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":38000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27"},{"end":"2019-12-31","val":38000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":38000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":38000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":129000,"accn":"0001104659-20-066433","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":40000,"accn":"0001104659-20-094752","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":157000,"accn":"0001104659-20-123681","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":84000,"accn":"0001104659-21-036564","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":84000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":84000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":84000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":84000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":208000,"accn":"0001104659-21-065188","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":149000,"accn":"0001104659-21-102544","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":321000,"accn":"0001104659-21-136605","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":231000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":231000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":231000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":231000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"end":"2021-12-31","val":231000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":238000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":112000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":136000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":136000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":136000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":136000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":136000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-06-30","val":135000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-12-31","val":127000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":127000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":127000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":127000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":127000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-06-30","val":130000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":27000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":217000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":209000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":217000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":217000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":217000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":235000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":525000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":713000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3448000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"DirectFinancingLeaseLeaseReceivable":{"label":"Direct Financing Lease, Lease Receivable","description":"Present value of lease payments not yet received by lessor and amount expected to be derived from underlying asset, following end of lease term, guaranteed by lessee or other third party unrelated to lessor, from direct financing lease.","units":{"USD":[{"end":"2021-12-31","val":39000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":33000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2022Q3I"}]}},"FairValueLiabilitiesLevel1ToLevel2TransfersAmount":{"label":"Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount","description":"Amount of transfers of liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"}]}},"FairValueLiabilitiesLevel2ToLevel1TransfersAmount":{"label":"Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount","description":"Amount of transfers of liabilities measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3","description":"Amount of transfers of financial instrument classified as a liability into level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3","description":"Amount of transfers of financial instrument classified as a liability out of level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2021-01-01","end":"2022-06-30","val":0,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"FinanceLeaseLiabilityCurrent":{"label":"Finance Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.","units":{"USD":[{"end":"2021-12-31","val":24000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2022Q3I"}]}},"FinanceLeaseLiabilityNoncurrent":{"label":"Finance Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.","units":{"USD":[{"end":"2021-12-31","val":15000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2021-12-31","val":41000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":34000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":28000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"FinanceLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Finance Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":26000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"FinanceLeaseLiabilityPaymentsDueYearTwo":{"label":"Finance Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":15000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2022Q3I"}]}},"FinanceLeaseLiabilityUndiscountedExcessAmount":{"label":"Finance Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2021-12-31","val":2000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2022Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2021-12-31","val":153000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":314000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":272000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":230000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":202000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":159000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":994000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":952000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":931000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":929000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":928000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":914000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":869000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":824000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":778000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1043000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5499000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":15000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2023-06-30","val":189000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":189000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":189000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":196000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":197000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":197000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":194000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":200000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":200000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":275000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1397000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":173000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":29000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-06-30","val":183000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":183000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":183000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":190000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":191000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":191000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":189000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":194000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":194000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":266000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1428000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":332000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":236000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021"}]}},"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":"2021-04-01","end":"2021-06-30","val":34000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":34000,"accn":"0001410578-22-000337","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":34000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2024-04-01","end":"2024-06-30","val":360000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":360000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":360000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-04-01","end":"2024-06-30","val":360000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":360000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":400000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":240000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":240000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"}]}},"IncreaseDecreaseInOtherNoncurrentLiabilities":{"label":"Increase (Decrease) in Other Noncurrent Liabilities","description":"Amount of increase (decrease) in noncurrent operating liabilities classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-03-31","val":-15000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-15000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-71000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-71000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-111000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":-111000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-135000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-135000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-39000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-39000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-39000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-39000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-61000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-61000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-60000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-60000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-3000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-29000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-29000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":-56000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-56000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-82000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-82000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-30000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-65000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":-51000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":2618000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":43000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":84000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":42000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":112000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":37000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":143000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":143000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":39000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":83000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":44000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":138000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":55000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":210000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":210000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":61000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":61000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":110000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":110000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":49000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":49000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":160000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":160000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":50000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":50000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":222000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":222000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":55000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":92000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":38000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":175000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":83000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":383000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-03-31","val":173000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":173000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":173000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":173000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":29000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":62000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":62000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":62000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":185000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":185000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":185000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":183000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":189000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":189000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":259000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1041000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2022-03-31","val":112000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":70000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":28000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2023-03-31","val":130000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":63000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-03-31","val":59000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":59000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":45000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-03-31","val":138000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":92000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":63000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2022-03-31","val":25000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":337000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":317000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":295000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":276000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":254000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":233000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":210000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":190000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":171000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":236000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1051000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":28000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":55000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":28000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":74000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":28000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":28000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":55000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":28000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":97000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":42000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":162000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":162000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":53000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":53000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":95000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":95000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":42000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":42000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":136000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":136000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":41000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":41000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":192000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":192000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":47000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":68000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":21000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":116000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":48000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":353000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2022-03-31","val":289000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":253000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":216000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":193000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":153000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":657000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":635000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":636000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":653000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":674000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":681000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":659000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":634000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":607000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":807000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4448000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2022-01-01","val":148000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-01-01","val":148000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":146000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":144000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":142000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":154000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2024-03-31","val":20000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":67000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":101000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":106000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":106000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":106000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":106000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":106000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":111000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":115000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":159000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":640000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2022-01-01","val":179000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-01-01","val":179000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":143000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":109000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":39000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":636000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":636000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":636000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":636000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":636000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":633000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":607000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":580000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":553000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":553000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":553000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":553000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":553000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":523000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":492000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":648000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3808000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":42000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":83000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":41000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":125000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":42000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":153000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":153000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":43000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":86000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":43000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":129000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":43000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":149000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":149000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":18000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":15000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":62000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":62000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":45000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":91000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":46000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":143000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":52000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":685000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":0,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q4I"},{"end":"2022-01-01","val":212000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-01-01","val":212000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-03-31","val":188000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":166000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":120000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":616000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":616000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":616000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":616000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":616000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":595000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":575000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":556000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":536000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":536000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":536000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":536000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":536000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":515000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":493000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":699000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4657000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2022-03-31","val":0.08,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.08,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.08,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.08,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.08,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.13,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.13,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.13,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.13,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.13,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.13,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.13,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.13,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.13,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.136,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0973,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":15000,"accn":"0001410578-22-001271","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":29000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":14000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":38000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":9000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":43000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":43000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":28000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":16000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":41000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":13000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":48000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":48000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":8000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":15000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":7000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":7000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":24000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":24000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":9000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":9000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":30000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":30000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":24000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":17000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":59000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":35000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":30000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-06-30","val":-48000,"accn":"0001410578-22-002644","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-48000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-79000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":-79000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-105000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-105000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-22000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-22000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-47000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-47000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-67000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-67000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-87000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-87000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-34000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-34000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-53000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-53000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":-72000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-72000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-93000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-93000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-54000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-54000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":160000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":3752000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"AccruedBonusesCurrentAndNoncurrent":{"label":"Accrued Bonuses","description":"Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements.","units":{"USD":[{"end":"2022-09-30","val":0,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"ConvertibleDebtFairValueDisclosures":{"label":"Convertible Debt, Fair Value Disclosures","description":"Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.","units":{"USD":[{"end":"2022-09-30","val":3000000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3000000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3000000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3000000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3000000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3000000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"ConvertibleLongTermNotesPayable":{"label":"Convertible Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. 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":"2022-09-30","val":1277000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":457000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":457000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":457000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":457000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":457000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":468000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2024-12-31","val":9569000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":9569000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":9569000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9283000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6851000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"end":"2022-08-15","val":3000000,"accn":"0001410578-22-003461","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"end":"2022-08-15","val":3000000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q3I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2022-12-31","val":758000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":758000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":821000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":821000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":726000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":726000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":793000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2022-12-31","val":-15000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":15000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-47000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-47000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2022-12-31","val":15000,"accn":"0001410578-23-000276","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":708000,"accn":"0001410578-23-001241","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":708000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":708000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":708000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":708000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":708000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":708000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":708000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"}]}},"Dividends":{"label":"Dividends","description":"Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-06-30","val":194000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":194000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":194000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":201000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":203000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":203000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":200000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":103000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":103000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":180000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":951000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":554000,"accn":"0001410578-23-001923","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":554000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":554000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":554000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":554000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":554000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"}]}},"ProceedsFromShortTermDebt":{"label":"Proceeds from Short-term Debt","description":"The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":7995000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":598000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":598000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":597000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":597000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":600000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":600000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":600000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":600000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":600000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":600000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":600000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":600000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-07-01","end":"2025-09-30","val":900000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-09-01","end":"2025-10-31","val":2400000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-09-30","val":629000,"accn":"0001410578-23-002485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-12-31","val":103000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-12-31","val":200000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":103000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":682000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"ProceedsFromIssuanceOfConvertiblePreferredStock":{"label":"Proceeds from Issuance of Convertible Preferred Stock","description":"The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":3955000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":3955000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"}]}},"RepaymentsOfShortTermDebt":{"label":"Repayments of Short-term Debt","description":"The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":700000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":700000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":667000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":667000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":667000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":667000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":667000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":667000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":667000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":667000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"}]}},"SharesOutstanding":{"label":"Shares, Outstanding","description":"Number of shares issued which are neither cancelled nor held in the treasury.","units":{"shares":[{"end":"2021-12-31","val":0,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"}]}},"StockIssuedDuringPeriodValueStockDividend":{"label":"Stock Issued During Period, Value, Stock Dividend","description":"Value of stock issued to shareholders as a dividend during the period.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":6063000,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"TemporaryEquityAggregateAmountOfRedemptionRequirement":{"label":"Temporary Equity, Aggregate Amount of Redemption Requirement","description":"Aggregate amount of redemption requirements for each class or type of redeemable stock classified as temporary equity for each of the five years following the latest balance sheet date. The redemption requirement does not constitute an unconditional obligation that will be settled in a variable number of shares constituting a monetary value predominantly indexed to (a) a fixed monetary amount known at inception, (b) an amount inversely correlated with the residual value of the entity, or (c) an amount determined by reference to something other than the fair value of issuer's stock. Does not include mandatorily redeemable stock. The exception is if redemption is required upon liquidation or termination of the reporting entity.","units":{"USD":[{"end":"2023-12-31","val":3833500,"accn":"0001410578-24-000412","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"PaymentsForRepurchaseOfEquity":{"label":"Payments for Repurchase of Equity","description":"The cash outflow to reacquire common and preferred stock.","units":{"USD":[{"end":"2024-02-13","val":6266000,"accn":"0001410578-24-000930","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2024-02-13","val":6266000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-02-13","val":6266000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-02-13","val":6266000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-02-13","val":6266000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-02-13","val":6300000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-02-13","val":6300000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-02-13","val":6300000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2023Q4I"}]}},"InvestmentInterestRate":{"label":"Investment Interest Rate","description":"Rate of interest on investment.","units":{"pure":[{"end":"2024-06-13","val":0.0512,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-13","val":0.0512,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-13","val":0.0512,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-06-13","val":0.0512,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-06-13","val":0.0512,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-06-13","val":0.0512,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-06-13","val":0.0512,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q2I"},{"end":"2024-08-07","val":0.0512,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-08-07","val":0.0512,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-08-07","val":0.0512,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-08-07","val":0.0512,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-08-07","val":0.0512,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-08-07","val":0.0512,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2024-09-23","val":0.0512,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-23","val":0.0512,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-09-23","val":0.0512,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-09-23","val":0.0512,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-09-23","val":0.0512,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-09-23","val":0.0512,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q3I"},{"end":"2024-12-23","val":0.0512,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-23","val":0.0512,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-23","val":0.0512,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-23","val":0.0512,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-23","val":0.0512,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"}]}},"NotesReceivableGross":{"label":"Financing Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of financing receivable.","units":{"USD":[{"end":"2024-06-13","val":150000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"PaymentsToAcquireNotesReceivable":{"label":"Payments to Acquire Notes Receivable","description":"The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":150000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":150000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":323000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":323000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":423000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":423000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":32000,"accn":"0001410578-24-001446","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":32000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"}]}},"AllowanceForNotesAndLoansReceivableNoncurrent":{"label":"Financing Receivable, Allowance for Credit Loss, Noncurrent","description":"Amount of allowance for credit loss on financing receivable, classified as noncurrent.","units":{"USD":[{"end":"2024-09-30","val":0,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"EquityFairValueDisclosure":{"label":"Equity, Fair Value Disclosure","description":"Fair value of the entity's equity.","units":{"USD":[{"end":"2024-09-10","val":2253000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-10","val":2253000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-09-10","val":2300000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-09-10","val":2253000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8125000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":8125000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":-812000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-52000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-09-30","val":-1260000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":9000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":3000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":7000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":5000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":5000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"NotesAndLoansReceivableGrossNoncurrent":{"label":"Financing Receivable, before Allowance for Credit Loss, Noncurrent","description":"Amount, before allowance for credit loss, of financing receivable, classified as noncurrent.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-06-13","val":150000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-13","val":150000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-06-13","val":150000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-06-13","val":150000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-06-13","val":150000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-06-13","val":200000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q2I"},{"end":"2024-08-07","val":100000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-08-07","val":100000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-08-07","val":100000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-08-07","val":100000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-08-07","val":100000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-08-07","val":100000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2024-09-23","val":73485,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-23","val":73485,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-09-23","val":73485,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-09-23","val":73485,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-09-23","val":73485,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-09-23","val":73485,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2024-09-30","val":323000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-23","val":100000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-23","val":100000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-23","val":100000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-23","val":100000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-23","val":100000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":299000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Expense","description":"Amount of interest expense for an underpayment of income taxes.","units":{"USD":[{"end":"2024-09-30","val":124000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"WarrantsAndRightsOutstanding":{"label":"Warrants and Rights Outstanding","description":"Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.","units":{"USD":[{"end":"2024-09-10","val":123000,"accn":"0001410578-24-001990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-10","val":123000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-09-10","val":123000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-09-10","val":100000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q3I"}]}},"AssetAcquisitionConsiderationTransferred":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":92000000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":92000000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":92000000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-12-31","val":92000000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":92,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"}]}},"AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":82000000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":82000000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":82000000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-12-31","val":82000000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":82000000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"}]}},"AssetAcquisitionConsiderationTransferredOtherAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":10000000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":10000000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":10000000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-12-31","val":10000000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":10,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"}]}},"ContractWithCustomerAssetNetCurrent":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.","units":{"USD":[{"end":"2023-12-31","val":109000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":109000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":109000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":109000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":109000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":100000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":83000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":356000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":719000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1700000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"ConversionOfStockAmountIssued1":{"label":"Conversion of Stock, Amount Issued","description":"\"The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":6341000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"}]}},"DepositsAssetsNoncurrent":{"label":"Deposits Assets, Noncurrent","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":1000000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1000000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":1000000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":1000000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1000000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2000000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-12-31","val":1000000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"StockIssuedDuringPeriodSharesAcquisitions":{"label":"Stock Issued During Period, Shares, Acquisitions","description":"Number of shares of stock issued during the period pursuant to acquisitions.","units":{"shares":[{"start":"2024-01-01","end":"2024-12-31","val":40000000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":40000000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":40000000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-12-31","val":40000000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":40000000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"}]}},"StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Shares, Conversion of Convertible Securities","description":"Number of shares issued during the period as a result of the conversion of convertible securities.","units":{"shares":[{"start":"2023-01-01","end":"2023-12-31","val":187557,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":81999000,"accn":"0001410578-25-000600","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":81999000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":10283000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":10283000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":10282000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock":{"label":"Adjustments to Additional Paid in Capital, Increase in Carrying Amount of Redeemable Preferred Stock","description":"Amount of decrease (increase) in additional paid in capital (APIC) for the increase in carrying amount of redeemable preferred stock.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":5842000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":5842000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-03-31","val":5842000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":5842000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"}]}},"ProceedsFromCollectionOfNotesReceivable":{"label":"Proceeds from Collection of Notes Receivable","description":"The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"end":"2025-02-14","val":136000,"accn":"0001410578-25-001273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-02-14","val":136000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2025-02-14","val":136000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-02-14","val":100000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":0,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":0,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"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":"2025-06-30","val":4782,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7499000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10231000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-06-30","val":39735000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":41318000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":41319000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2025-06-30","val":5289000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2732000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-06-30","val":9875000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10224000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10223000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-06-30","val":10147000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10496000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10496000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-06-30","val":10578000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10926000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10926000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2025-06-30","val":19135000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":19135000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":19135000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2024-12-31","val":92575000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-06-30","val":101562,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":105047000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":105047000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":6500000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":6500000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":6500000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding 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":"2024-01-01","end":"2024-06-30","val":600000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":345000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1772000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1172000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2674000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":2364000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":1735000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5268000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":2904000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":39089000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"UnbilledReceivablesCurrent":{"label":"Unbilled Receivables, Current","description":"Amount received for services rendered and products shipped, but not yet billed, for non-contractual agreements due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":109000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":109000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":356000,"accn":"0001410578-25-001857","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":719000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1705000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"CapitalizedContractCostAmortization":{"label":"Capitalized Contract Cost, Amortization","description":"Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":170000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":500000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"CapitalizedContractCostImpairmentLoss":{"label":"Capitalized Contract Cost, Impairment Loss","description":"Amount of impairment loss for asset recognized from cost incurred to obtain or fulfill contract with customer.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"CapitalizedContractCostNetCurrent":{"label":"Capitalized Contract Cost, Net, Current","description":"Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer; classified as current.","units":{"USD":[{"end":"2025-09-30","val":273000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":300000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"CryptoAssetCostRestricted":{"label":null,"description":null,"units":{"USD":[{"end":"2025-09-30","val":7838000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":92051000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"CryptoAssetFairValueCurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2025-09-30","val":8148000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":92222000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"CryptoAssetFairValueRestricted":{"label":null,"description":null,"units":{"USD":[{"end":"2025-09-30","val":8148000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":92222000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"CryptoAssetNumberOfRestrictedUnits":{"label":null,"description":null,"units":{"item":[{"end":"2025-09-30","val":71,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1054,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1":{"label":"Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued","description":"\"The number of shares issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2025-01-01","end":"2025-09-30","val":3346000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"segment":[{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"OtherLongTermNotesPayable":{"label":"Other Notes Payable, Noncurrent","description":"Amount of long-term notes classified as other, payable after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2025-09-30","val":127000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2025-07-01","end":"2025-09-30","val":65000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-09-01","end":"2025-10-31","val":125000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost":{"label":"Share-based Payment Arrangement, Accelerated Cost","description":"Amount of additional cost recognized for award under share-based payment arrangement from occurrence of event accelerating recognition of cost.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":1400000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":1400000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"ShortTermNonBankLoansAndNotesPayable":{"label":"Short-term Non-bank Loans and Notes Payable","description":"Amount of borrowings from a creditor other than a bank with a maturity within one year or operating cycle, if longer.","units":{"USD":[{"end":"2025-09-30","val":873000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1013000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":"2025-07-01","end":"2025-09-30","val":5500000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5500000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"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":"2025-07-01","end":"2025-09-30","val":3485000,"accn":"0001104659-25-112637","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3485000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"BridgeLoan":{"label":"Bridge Loan","description":"Short-Term financing which is expected to be paid back relatively quickly, such as by a subsequent longer-term loan. Also called swing loan or bridge financing.","units":{"USD":[{"end":"2025-12-31","val":1000000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"CryptoAssetAddition":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":115937000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"CryptoAssetCost":{"label":null,"description":null,"units":{"USD":[{"end":"2025-12-31","val":92051000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"CryptoAssetDisposition":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":24192000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"CryptoAssetFairValue":{"label":null,"description":null,"units":{"USD":[{"end":"2025-12-31","val":92222000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"CryptoAssetNumberOfUnits":{"label":null,"description":null,"units":{"item":[{"end":"2025-12-31","val":1054,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"CryptoAssetRealizedGainLossNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-567000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"CryptoAssetRealizedLossOperating":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":500000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"CryptoAssetUnrealizedGainLossOperating":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":477000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"CryptoAssetUnrealizedGainOperating":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":200000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"CurrentFederalStateAndLocalTaxExpenseBenefit":{"label":"Current Federal, State and Local, Tax Expense (Benefit)","description":"Amount of current state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"DeferredFederalStateAndLocalTaxExpenseBenefit":{"label":"Deferred Federal, State and Local, Tax Expense (Benefit)","description":"Amount of deferred state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2024-12-31","val":8000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2025-12-31","val":14000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-16589000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-3000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherReconcilingItems":{"label":"Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":737000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"IncreaseDecreaseInDueFromRelatedPartiesCurrent":{"label":"Increase (Decrease) in Due from Related Parties, Current","description":"The aggregate increase (decrease) during the reporting period in the amount due from the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":30000000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"IncreaseDecreaseInDueToRelatedPartiesCurrent":{"label":"Increase (Decrease) in Due to Related Parties, Current","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":2448000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2025-12-31","val":98000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"OtherReceivablesNetCurrent":{"label":"Other Receivables, Net, Current","description":"Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2025-12-31","val":30000000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"ProceedsFromOtherEquity":{"label":"Proceeds from Other Equity","description":"Amount of cash inflow from the issuance of equity classified as other.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":250000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":2943000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":344000,"accn":"0001104659-26-031280","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}}},"ffd":{"NetFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-04-17","val":4573.99,"accn":"0001104659-26-044946","fy":null,"fp":null,"form":"S-8","filed":"2026-04-17","frame":"CY2026Q1I"},{"end":"2026-04-28","val":281.03,"accn":"0001104659-26-051918","fy":null,"fp":null,"form":"S-3","filed":"2026-04-30"}]}},"TtlFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-04-17","val":4573.99,"accn":"0001104659-26-044946","fy":null,"fp":null,"form":"S-8","filed":"2026-04-17","frame":"CY2026Q1I"},{"end":"2026-04-28","val":281.03,"accn":"0001104659-26-051918","fy":null,"fp":null,"form":"S-3","filed":"2026-04-30"}]}},"TtlOfferingAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-04-17","val":33120836.97,"accn":"0001104659-26-044946","fy":null,"fp":null,"form":"S-8","filed":"2026-04-17","frame":"CY2026Q1I"},{"end":"2026-04-28","val":2035000,"accn":"0001104659-26-051918","fy":null,"fp":null,"form":"S-3","filed":"2026-04-30"}]}},"TtlOffsetAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-04-17","val":0,"accn":"0001104659-26-044946","fy":null,"fp":null,"form":"S-8","filed":"2026-04-17","frame":"CY2026Q1I"},{"end":"2026-04-28","val":0,"accn":"0001104659-26-051918","fy":null,"fp":null,"form":"S-3","filed":"2026-04-30"}]}},"TtlPrevslyPdAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-04-28","val":0,"accn":"0001104659-26-051918","fy":null,"fp":null,"form":"S-3","filed":"2026-04-30","frame":"CY2026Q1I"}]}}}}}