{"cik":1708646,"entityName":"GOLDMAN SACHS PHYSICAL GOLD ETF","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":"2018-11-05","val":5400000,"accn":"0001615774-18-012419","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2019-03-11","val":8300000,"accn":"0001615774-19-004110","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2019Q1I"},{"end":"2019-05-08","val":8300000,"accn":"0001615774-19-007664","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2019-08-05","val":9850000,"accn":"0001213900-19-015144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-11-04","val":11100000,"accn":"0001213900-19-022358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2020-03-09","val":13100000,"accn":"0001213900-20-006313","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2020Q1I"},{"end":"2020-05-01","val":15950000,"accn":"0001213900-20-011451","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-08-03","val":24575000,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-11-02","val":26725000,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":27125000,"accn":"0001193125-21-096466","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2021-05-03","val":19425000,"accn":"0001193125-21-154772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-08-02","val":21300000,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-11-01","val":23450000,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":23450000,"accn":"0001193125-22-067886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021Q4I"},{"end":"2022-05-02","val":38500000,"accn":"0001193125-22-144791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-08-01","val":33170000,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-11-01","val":23350000,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24300000,"accn":"0001193125-23-058333","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-05-01","val":32600000,"accn":"0001193125-23-135954","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-07-31","val":32390000,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-11-01","val":27720000,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":31006000,"accn":"0001193125-24-062325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-05-01","val":30156000,"accn":"0001193125-24-135176","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-07-31","val":30831000,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-11-01","val":35291000,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":34466000,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-05-01","val":46072000,"accn":"0001193125-25-116016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-08-01","val":48254722,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-11-03","val":56704722,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":59804722,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"},{"end":"2026-05-01","val":61580722,"accn":"0001193125-26-216995","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"},{"end":"2026-08-03","val":61055722,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"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":"2018-08-15","val":1182000,"accn":"0001615774-19-004110","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q3I"},{"end":"2019-06-28","val":133245000,"accn":"0001213900-20-006313","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q2I"},{"end":"2020-06-30","val":354711000,"accn":"0001193125-21-096466","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q2I"},{"end":"2021-06-30","val":360508873,"accn":"0001193125-22-067886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021Q2I"},{"end":"2022-06-30","val":597326789,"accn":"0001193125-23-058333","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q2I"},{"end":"2023-06-30","val":629127574,"accn":"0001193125-24-062325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q2I"},{"end":"2024-06-30","val":722042699,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q2I"},{"end":"2025-06-30","val":1544176538,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsPayableRelatedPartiesCurrent":{"label":"Accounts Payable, Related Parties, Current","description":"Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2018-09-30","val":5437,"accn":"0001615774-18-012419","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12698,"accn":"0001615774-19-004110","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":12698,"accn":"0001615774-19-007664","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":12698,"accn":"0001213900-19-015144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":12698,"accn":"0001213900-19-022358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":12698,"accn":"0001213900-20-006313","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16118,"accn":"0001615774-19-007664","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18611,"accn":"0001213900-19-015144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24073,"accn":"0001213900-19-022358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26405,"accn":"0001213900-20-006313","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":26405,"accn":"0001213900-20-011451","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":26405,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":26405,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":26405,"accn":"0001193125-21-096466","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":32237,"accn":"0001213900-20-011451","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50185,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":72985,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":45219,"accn":"0001193125-21-096466","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":45219,"accn":"0001193125-21-154772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":45219,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":45219,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":45219,"accn":"0001193125-22-067886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50103,"accn":"0001193125-21-154772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":54899,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":57342,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":63676,"accn":"0001193125-22-067886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":63676,"accn":"0001193125-22-144791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":63676,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":63676,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":63676,"accn":"0001193125-23-058333","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":111396,"accn":"0001193125-22-144791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":86533,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":63519,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":65729,"accn":"0001193125-23-058333","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":65729,"accn":"0001193125-23-135954","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":72358,"accn":"0001193125-23-135954","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"}]}},"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":"2018-09-30","val":51045366,"accn":"0001615774-18-012419","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":89026308,"accn":"0001615774-19-004110","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":89026308,"accn":"0001615774-19-007664","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":89026308,"accn":"0001213900-19-015144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":89026308,"accn":"0001213900-19-022358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":89026308,"accn":"0001213900-20-006313","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":107412899,"accn":"0001615774-19-007664","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":132958693,"accn":"0001213900-19-015144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":164557189,"accn":"0001213900-19-022358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":176255247,"accn":"0001213900-20-006313","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":176255247,"accn":"0001213900-20-011451","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":176255247,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":176255247,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":176255247,"accn":"0001193125-21-096466","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":222218330,"accn":"0001213900-20-011451","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":365250624,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":487378111,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":510810450,"accn":"0001193125-21-096466","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":510810450,"accn":"0001193125-21-154772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":510810450,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":510810450,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":510810450,"accn":"0001193125-22-067886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":321933965,"accn":"0001193125-21-154772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":364893958,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":397782021,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":424287056,"accn":"0001193125-22-067886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":424287056,"accn":"0001193125-22-144791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":424287056,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":424287056,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":424287056,"accn":"0001193125-23-058333","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":736055968,"accn":"0001193125-22-144791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":597326789,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":400298339,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":437004008,"accn":"0001193125-23-058333","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":437004008,"accn":"0001193125-23-135954","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":437004008,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":437004008,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":437004008,"accn":"0001193125-24-062325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":511507670,"accn":"0001193125-23-135954","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":629224192,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":524010983,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":640552130,"accn":"0001193125-24-062325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":640552130,"accn":"0001193125-24-135176","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":640552130,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":640552130,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":640552130,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":634826038,"accn":"0001193125-24-135176","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":722148331,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":893645806,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":898131452,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":898131452,"accn":"0001193125-25-116016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":898131452,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":898131452,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":898131452,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1294512987,"accn":"0001193125-25-116016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1544399965,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1970030751,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2542909779,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":2542909779,"accn":"0001193125-26-216995","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-12-31","val":2542909779,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2820272587,"accn":"0001193125-26-216995","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2400232142,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"AssetsNet":{"label":"Net Assets","description":"The net of assets and liabilities.","units":{"USD":[{"end":"2018-06-25","val":1228250,"accn":"0001615774-18-012419","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q2I"},{"end":"2018-07-25","val":1228250,"accn":"0001615774-19-004110","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-07-25","val":1228250,"accn":"0001213900-19-022358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-07-25","val":1228250,"accn":"0001213900-20-006313","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-09-30","val":51039929,"accn":"0001615774-18-012419","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":51039929,"accn":"0001213900-19-022358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":89013610,"accn":"0001615774-19-004110","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":89013610,"accn":"0001615774-19-007664","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":89013610,"accn":"0001213900-19-015144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":89013610,"accn":"0001213900-19-022358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":89013610,"accn":"0001213900-20-006313","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":89013610,"accn":"0001213900-20-011451","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":89013610,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":89013610,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":89013610,"accn":"0001193125-21-096466","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":107396781,"accn":"0001615774-19-007664","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2019-03-31","val":107396781,"accn":"0001213900-19-015144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":107396781,"accn":"0001213900-20-011451","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-03-31","val":107396781,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":132940082,"accn":"0001213900-19-015144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":132940082,"accn":"0001213900-19-022358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-06-30","val":132940082,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-06-30","val":132940082,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":164533116,"accn":"0001213900-19-022358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":164533116,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":176228842,"accn":"0001213900-20-006313","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":176228842,"accn":"0001213900-20-011451","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":176228842,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":176228842,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":176228842,"accn":"0001193125-21-096466","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2019-12-31","val":176228842,"accn":"0001193125-21-154772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":176228842,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":176228842,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":176228842,"accn":"0001193125-22-067886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":222186093,"accn":"0001213900-20-011451","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":222186093,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":222186093,"accn":"0001193125-21-154772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-03-31","val":222186093,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":365200439,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":365200439,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":365200439,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-06-30","val":365200439,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":487305126,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":487305126,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":510765231,"accn":"0001193125-21-096466","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":510765231,"accn":"0001193125-21-154772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":510765231,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":510765231,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":510765231,"accn":"0001193125-22-067886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2020-12-31","val":510765231,"accn":"0001193125-22-144791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":510765231,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2020-12-31","val":510765231,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2020-12-31","val":510765231,"accn":"0001193125-23-058333","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":321883862,"accn":"0001193125-21-154772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":321883862,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-03-31","val":321883862,"accn":"0001193125-22-144791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-03-31","val":321883862,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":364839059,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":364839059,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-06-30","val":364839059,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-06-30","val":364839059,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":397724679,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":397724679,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":424223380,"accn":"0001193125-22-067886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":424223380,"accn":"0001193125-22-144791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":424223380,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":424223380,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":424223380,"accn":"0001193125-23-058333","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2021-12-31","val":424223380,"accn":"0001193125-23-135954","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2021-12-31","val":424223380,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2021-12-31","val":424223380,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2021-12-31","val":424223380,"accn":"0001193125-24-062325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2021-12-31","val":424223380,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":667611606,"accn":"0001193125-22-144791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":667611606,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-03-31","val":667611606,"accn":"0001193125-23-135954","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-03-31","val":667611606,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":597240256,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":597240256,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-06-30","val":597240256,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-06-30","val":597240256,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":400234820,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":400234820,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":436938279,"accn":"0001193125-23-058333","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":436938279,"accn":"0001193125-23-135954","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":436938279,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":436938279,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":436938279,"accn":"0001193125-24-062325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2022-12-31","val":436938279,"accn":"0001193125-24-135176","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":436938279,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2022-12-31","val":436938279,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":436938279,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2022-12-31","val":436938279,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":511435312,"accn":"0001193125-23-135954","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":511435312,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2023-03-31","val":511435312,"accn":"0001193125-24-135176","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-03-31","val":511435312,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":629127574,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2023-06-30","val":629127574,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":629127574,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2023-06-30","val":629127574,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":523929773,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":523929773,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":633308267,"accn":"0001193125-24-062325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":633308267,"accn":"0001193125-24-135176","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":633308267,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":633308267,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":633308267,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2023-12-31","val":633308267,"accn":"0001193125-25-116016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":633308267,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2023-12-31","val":633308267,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2023-12-31","val":633308267,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":634731914,"accn":"0001193125-24-135176","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":634731914,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":634731914,"accn":"0001193125-25-116016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-03-31","val":634731914,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":722042699,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":722042699,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":722042699,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-06-30","val":722042699,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":882207901,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":882207901,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":889603323,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":889603323,"accn":"0001193125-25-116016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":889603323,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":889603323,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":889603323,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2024-12-31","val":889603323,"accn":"0001193125-26-216995","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2024-12-31","val":889603323,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1294329660,"accn":"0001193125-25-116016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":1294329660,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-03-31","val":1294329660,"accn":"0001193125-26-216995","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-03-31","val":1294329660,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1544176538,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-06-30","val":1544176538,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2025-06-30","val":1544176538,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1969759192,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2542528842,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":2542528842,"accn":"0001193125-26-216995","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-12-31","val":2542528842,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2819811797,"accn":"0001193125-26-216995","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2026-03-31","val":2819811797,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2399851310,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"CommonStockNoParValue":{"label":"Common Stock, No Par Value","description":"Face amount per share of no-par value common stock.","units":{"USD/shares":[{"end":"2018-09-30","val":0,"accn":"0001615774-18-012419","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001615774-19-004110","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":0,"accn":"0001615774-19-007664","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":0,"accn":"0001213900-19-015144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0,"accn":"0001213900-19-022358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0001213900-20-006313","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001615774-19-007664","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001213900-19-015144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001213900-19-022358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001213900-20-006313","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":0,"accn":"0001193125-21-096466","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001193125-21-096466","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":0,"accn":"0001193125-21-154772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0,"accn":"0001193125-22-067886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001193125-21-154772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001193125-22-067886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":0,"accn":"0001193125-22-144791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0,"accn":"0001193125-23-058333","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001193125-22-144791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001193125-23-058333","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":0,"accn":"0001193125-23-135954","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":0,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":0,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0,"accn":"0001193125-24-062325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001193125-23-135954","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001193125-24-062325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":0,"accn":"0001193125-24-135176","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":0,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001193125-24-135176","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-116016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001193125-25-116016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-216995","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001193125-26-216995","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"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":"2018-09-30","val":4300000,"accn":"0001615774-18-012419","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6950000,"accn":"0001615774-19-004110","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":6950000,"accn":"0001615774-19-007664","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":6950000,"accn":"0001213900-19-015144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":6950000,"accn":"0001213900-19-022358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":6950000,"accn":"0001213900-20-006313","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8300000,"accn":"0001615774-19-007664","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9450000,"accn":"0001213900-19-015144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11100000,"accn":"0001213900-19-022358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11600000,"accn":"0001213900-20-006313","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":11600000,"accn":"0001213900-20-011451","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13850000,"accn":"0001213900-20-011451","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2021-12-31","val":23450000,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":23450000,"accn":"0001193125-23-058333","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-09-30","val":24120000,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24300000,"accn":"0001193125-23-058333","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":24300000,"accn":"0001193125-23-135954","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":24300000,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":24300000,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":24300000,"accn":"0001193125-24-062325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26050000,"accn":"0001193125-23-135954","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":33190000,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28270000,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":31006000,"accn":"0001193125-24-062325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":31006000,"accn":"0001193125-24-135176","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":31006000,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":31006000,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":31006000,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":28956000,"accn":"0001193125-24-135176","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":31306000,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":33916000,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":34466000,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":34466000,"accn":"0001193125-25-116016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":34466000,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":34466000,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":34466000,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":42047000,"accn":"0001193125-25-116016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":47554722,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":52154722,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":59804722,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":59804722,"accn":"0001193125-26-216995","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-12-31","val":59804722,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":62030722,"accn":"0001193125-26-216995","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":60455722,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"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":"2018-06-25","val":100000,"accn":"0001615774-18-012419","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q2I"},{"end":"2018-07-25","val":100000,"accn":"0001615774-19-004110","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-09-30","val":4300000,"accn":"0001615774-18-012419","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6950000,"accn":"0001615774-19-004110","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":6950000,"accn":"0001615774-19-007664","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":6950000,"accn":"0001213900-19-015144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":6950000,"accn":"0001213900-19-022358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":6950000,"accn":"0001213900-20-006313","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":6950000,"accn":"0001193125-21-096466","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8300000,"accn":"0001615774-19-007664","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9450000,"accn":"0001213900-19-015144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11100000,"accn":"0001213900-19-022358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11600000,"accn":"0001213900-20-006313","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":11600000,"accn":"0001213900-20-011451","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":11600000,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":11600000,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":11600000,"accn":"0001193125-21-096466","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2019-12-31","val":11600000,"accn":"0001193125-21-154772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":11600000,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":11600000,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":11600000,"accn":"0001193125-22-067886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13850000,"accn":"0001213900-20-011451","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":13850000,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":13850000,"accn":"0001193125-21-154772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-03-31","val":13850000,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20725000,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":20725000,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":20725000,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-06-30","val":20725000,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25925000,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":25925000,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":27125000,"accn":"0001193125-21-096466","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":27125000,"accn":"0001193125-21-154772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":27125000,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":27125000,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":27125000,"accn":"0001193125-22-067886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2020-12-31","val":27125000,"accn":"0001193125-22-144791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":27125000,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2020-12-31","val":27125000,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2020-12-31","val":27125000,"accn":"0001193125-23-058333","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19125000,"accn":"0001193125-21-154772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":19125000,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-03-31","val":19125000,"accn":"0001193125-22-144791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-03-31","val":19125000,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20800000,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":20800000,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-06-30","val":20800000,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-06-30","val":20800000,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22950000,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":22950000,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":23450000,"accn":"0001193125-22-067886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":23450000,"accn":"0001193125-22-144791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":23450000,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":23450000,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":23450000,"accn":"0001193125-23-058333","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2021-12-31","val":23450000,"accn":"0001193125-23-135954","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2021-12-31","val":23450000,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2021-12-31","val":23450000,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2021-12-31","val":23450000,"accn":"0001193125-24-062325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2021-12-31","val":23450000,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":34600000,"accn":"0001193125-22-144791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":34600000,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-03-31","val":34600000,"accn":"0001193125-23-135954","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-03-31","val":34600000,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":33100000,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":33100000,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-06-30","val":33100000,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-06-30","val":33100000,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":24120000,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":24120000,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24300000,"accn":"0001193125-23-058333","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":24300000,"accn":"0001193125-23-135954","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":24300000,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":24300000,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":24300000,"accn":"0001193125-24-062325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2022-12-31","val":24300000,"accn":"0001193125-24-135176","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":24300000,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2022-12-31","val":24300000,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":24300000,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2022-12-31","val":24300000,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26050000,"accn":"0001193125-23-135954","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":26050000,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2023-03-31","val":26050000,"accn":"0001193125-24-135176","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-03-31","val":26050000,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":33190000,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2023-06-30","val":33190000,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":33190000,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2023-06-30","val":33190000,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28270000,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":28270000,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":31006000,"accn":"0001193125-24-062325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":31006000,"accn":"0001193125-24-135176","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":31006000,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":31006000,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":31006000,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2023-12-31","val":31006000,"accn":"0001193125-25-116016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":31006000,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2023-12-31","val":31006000,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2023-12-31","val":31006000,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":28956000,"accn":"0001193125-24-135176","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":28956000,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":28956000,"accn":"0001193125-25-116016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-03-31","val":28956000,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":31306000,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":31306000,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":31306000,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-06-30","val":31306000,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":33916000,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":33916000,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":34466000,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":34466000,"accn":"0001193125-25-116016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":34466000,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":34466000,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":34466000,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2024-12-31","val":34466000,"accn":"0001193125-26-216995","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2024-12-31","val":34466000,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":42047000,"accn":"0001193125-25-116016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":42047000,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-03-31","val":42047000,"accn":"0001193125-26-216995","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-03-31","val":42047000,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":47554722,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-06-30","val":47554722,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2025-06-30","val":47554722,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":52154722,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":59804722,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":59804722,"accn":"0001193125-26-216995","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-12-31","val":59804722,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":62030722,"accn":"0001193125-26-216995","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2026-03-31","val":62030722,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":60455722,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"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":"2019-12-31","val":11600000,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":11600000,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":11600000,"accn":"0001193125-21-096466","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-06-30","val":20725000,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25925000,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":27125000,"accn":"0001193125-21-096466","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":27125000,"accn":"0001193125-21-154772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":27125000,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":27125000,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":27125000,"accn":"0001193125-22-067886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19125000,"accn":"0001193125-21-154772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20800000,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22950000,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":23450000,"accn":"0001193125-22-067886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":23450000,"accn":"0001193125-22-144791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":23450000,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":34600000,"accn":"0001193125-22-144791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":33100000,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"CostOfTrustAssetsSoldToPayExpenses":{"label":"Cost, Trust Asset Sold to Pay Expense","description":"Cost of trust assets sold to pay trust expenses (includes commodities, but is not limited to, gold and silver).","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":-999,"accn":"0001213900-20-011451","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-03-31","val":378,"accn":"0001213900-20-011451","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"}]}},"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":"2018-06-26","end":"2018-09-30","val":-0.31,"accn":"0001615774-18-012419","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-07-26","end":"2018-09-30","val":-0.31,"accn":"0001213900-19-022358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-26","end":"2018-12-31","val":1.27,"accn":"0001615774-19-004110","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-07-26","end":"2018-12-31","val":1.27,"accn":"0001213900-20-006313","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-03-31","val":0.13,"accn":"0001615774-19-007664","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":0.13,"accn":"0001213900-20-011451","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.36,"accn":"0001213900-19-015144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1.36,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1.18,"accn":"0001213900-19-015144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1.18,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2.04,"accn":"0001213900-19-022358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2.04,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.68,"accn":"0001213900-19-022358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0.68,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2.37,"accn":"0001213900-20-006313","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":2.37,"accn":"0001193125-21-096466","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.76,"accn":"0001213900-20-011451","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0.76,"accn":"0001193125-21-154772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2.35,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2.35,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1.48,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1.48,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3.19,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3.19,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.93,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.93,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2.85,"accn":"0001193125-21-096466","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":2.85,"accn":"0001193125-22-067886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1.98,"accn":"0001193125-21-154772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-1.98,"accn":"0001193125-22-144791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1.48,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-1.48,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.62,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0.62,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1.7,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-1.7,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-0.24,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-0.24,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.83,"accn":"0001193125-22-067886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":-0.83,"accn":"0001193125-23-058333","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.26,"accn":"0001193125-22-144791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1.26,"accn":"0001193125-23-135954","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.06,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-0.06,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-1.3,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-1.3,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1.37,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-1.37,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-1.44,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-1.44,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.37,"accn":"0001193125-23-058333","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-0.37,"accn":"0001193125-24-062325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-0.37,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1.39,"accn":"0001193125-23-135954","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":1.39,"accn":"0001193125-24-135176","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.41,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":0.41,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-0.76,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-0.76,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.01,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":0.01,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-0.39,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-0.39,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1.89,"accn":"0001193125-24-062325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":1.89,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1.89,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1.43,"accn":"0001193125-24-135176","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1.43,"accn":"0001193125-25-116016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2.51,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":2.51,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1.08,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1.08,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5.54,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":5.54,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2.97,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2.97,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5.11,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":5.11,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5,"accn":"0001193125-25-116016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":5,"accn":"0001193125-26-216995","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6.24,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":6.24,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1.55,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":1.55,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11.88,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":5.39,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":16.58,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2.66,"accn":"0001193125-26-216995","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-3.07,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":-5.74,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-1885,"accn":"0001193125-21-096466","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":918886,"accn":"0001193125-21-154772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":917572,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-1314,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-107989,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-1025561,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5877464,"accn":"0001193125-21-096466","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":5877464,"accn":"0001193125-22-067886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":47445330,"accn":"0001193125-21-154772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":47445330,"accn":"0001193125-22-144791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":47426284,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":47426284,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-19046,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-19046,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":47423932,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":47423932,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-2352,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-2352,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":47398301,"accn":"0001193125-22-067886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":47398301,"accn":"0001193125-23-058333","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8610055,"accn":"0001193125-22-144791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":8610055,"accn":"0001193125-23-135954","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24187889,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":24187889,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":15577834,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":15577834,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":19824157,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":19824157,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-4363732,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-4363732,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":18383185,"accn":"0001193125-23-058333","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":18383185,"accn":"0001193125-24-062325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":18383185,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-135925,"accn":"0001193125-23-135954","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-135925,"accn":"0001193125-24-135176","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":804370,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":804370,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":940295,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":940295,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3836659,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":3836659,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":3032289,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":3032289,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5431281,"accn":"0001193125-24-062325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":5431281,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":5431281,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4002959,"accn":"0001193125-24-135176","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":4002959,"accn":"0001193125-25-116016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4004321,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":4004321,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1362,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1362,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6680129,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":6680129,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2675808,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2675808,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":14279896,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":14279896,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-6774,"accn":"0001193125-25-116016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-6774,"accn":"0001193125-26-216995","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22073047,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":22073047,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":22079821,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":22079821,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":22065134,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-7913,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":22043431,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":17818905,"accn":"0001193125-26-216995","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":86759673,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":68940768,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"GainLossOnSaleOfTrustAssetsToPayExpenses":{"label":"Gain (Loss) on Sale of Trust Assets to Pay Expenses","description":"Gain (loss) related to the sale of trust assets (includes, but is not limited to, gold and silver) to pay trust expenses.","units":{"USD":[{"start":"2018-06-26","end":"2018-09-30","val":-13,"accn":"0001615774-18-012419","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-07-26","end":"2018-09-30","val":-13,"accn":"0001213900-19-022358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-26","end":"2018-12-31","val":-413,"accn":"0001615774-19-004110","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-07-26","end":"2018-12-31","val":-413,"accn":"0001213900-20-006313","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-03-31","val":999,"accn":"0001615774-19-007664","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":999,"accn":"0001213900-20-011451","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":939,"accn":"0001213900-19-015144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":939,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-60,"accn":"0001213900-19-015144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-60,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":831,"accn":"0001213900-19-022358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":831,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-108,"accn":"0001213900-19-022358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-108,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1885,"accn":"0001213900-20-006313","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-1885,"accn":"0001193125-21-096466","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":918886,"accn":"0001213900-20-011451","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-378,"accn":"0001193125-21-154772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1692,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-1692,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-1314,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-1314,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2478,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-2478,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-786,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-786,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-28292,"accn":"0001193125-21-096466","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-28292,"accn":"0001193125-22-067886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-17064,"accn":"0001193125-21-154772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-17064,"accn":"0001193125-22-144791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-36110,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-36110,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-19046,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-19046,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-38462,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-38462,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-2352,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-2352,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-64093,"accn":"0001193125-22-067886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":-64093,"accn":"0001193125-23-058333","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-22010,"accn":"0001193125-22-144791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-22010,"accn":"0001193125-23-135954","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-35267,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-35267,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-13257,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-13257,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-64667,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-29400,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-87826,"accn":"0001193125-23-058333","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-87826,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-10863,"accn":"0001193125-23-135954","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-15157,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-15157,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-4294,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-4294,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-26980,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-11823,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-35485,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-35485,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1054,"accn":"0001193125-25-116016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":308,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":308,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1362,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1362,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2489,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-2489,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-2797,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-2797,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-5039,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-5039,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-6774,"accn":"0001193125-25-116016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-6774,"accn":"0001193125-26-216995","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-25147,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":-25147,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-18373,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-18373,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-33060,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-7913,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-54763,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-51699,"accn":"0001193125-26-216995","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-250468,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":-198769,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"InvestmentIncomeNet":{"label":"Investment Income, Net","description":"Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.","units":{"USD":[{"start":"2018-06-26","end":"2018-09-30","val":-6037,"accn":"0001615774-18-012419","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-07-26","end":"2018-09-30","val":-6037,"accn":"0001213900-19-022358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-26","end":"2018-12-31","val":-37112,"accn":"0001615774-19-004110","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-07-26","end":"2018-12-31","val":-37112,"accn":"0001213900-20-006313","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-03-31","val":-45346,"accn":"0001615774-19-007664","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":-45346,"accn":"0001213900-20-011451","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-96130,"accn":"0001213900-19-015144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-96130,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-50784,"accn":"0001213900-19-015144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-50784,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-164694,"accn":"0001213900-19-022358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-164694,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-68564,"accn":"0001213900-19-022358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-68564,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-240942,"accn":"0001213900-20-006313","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-240942,"accn":"0001193125-21-096466","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-88744,"accn":"0001213900-20-011451","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-88744,"accn":"0001193125-21-154772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-219801,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-219801,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-131057,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-131057,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-432632,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-432632,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-212831,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-212831,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-657532,"accn":"0001193125-21-096466","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-657532,"accn":"0001193125-22-067886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-171799,"accn":"0001193125-21-154772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-171799,"accn":"0001193125-22-144791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-330581,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-330581,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-158782,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-158782,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-503341,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-503341,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-172760,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-172760,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-691756,"accn":"0001193125-22-067886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":-691756,"accn":"0001193125-23-058333","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-274136,"accn":"0001193125-22-144791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-274136,"accn":"0001193125-23-135954","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-554919,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-554919,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-280783,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-280783,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-780094,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-780094,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-225175,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-225175,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-965357,"accn":"0001193125-23-058333","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-965357,"accn":"0001193125-24-062325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-965357,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-218841,"accn":"0001193125-23-135954","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-218841,"accn":"0001193125-24-135176","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-505056,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-505056,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-286215,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-286215,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-773294,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-773294,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-268238,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-268238,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1035138,"accn":"0001193125-24-062325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-1035138,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-1035138,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-274036,"accn":"0001193125-24-135176","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-274036,"accn":"0001193125-25-116016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-586773,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-586773,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-312737,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-312737,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-938764,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-938764,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-351991,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-351991,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1355299,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-1355299,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-470596,"accn":"0001193125-25-116016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-470596,"accn":"0001193125-26-216995","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1127397,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":-1127397,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-656801,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-656801,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1885925,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-758528,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2943778,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1312899,"accn":"0001193125-26-216995","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-2545199,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":-1232300,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"InvestmentInPhysicalCommodities":{"label":"Investment in Physical Commodities","description":"Investments held in physical commodities, such as gold, silver, platinum, crude oil, coal, sugar, rice, wheat.","units":{"USD":[{"end":"2018-06-25","val":1228250,"accn":"0001615774-18-012419","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q2I"},{"end":"2018-07-25","val":1228250,"accn":"0001615774-19-004110","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-09-30","val":51045366,"accn":"0001615774-18-012419","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":89026308,"accn":"0001615774-19-004110","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":89026308,"accn":"0001615774-19-007664","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":89026308,"accn":"0001213900-19-015144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":89026308,"accn":"0001213900-19-022358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":89026308,"accn":"0001213900-20-006313","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":89026308,"accn":"0001193125-21-096466","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":107412899,"accn":"0001615774-19-007664","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":132958693,"accn":"0001213900-19-015144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":164557189,"accn":"0001213900-19-022358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":176255247,"accn":"0001213900-20-006313","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":176255247,"accn":"0001213900-20-011451","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":176255247,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":176255247,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":176255247,"accn":"0001193125-21-096466","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2019-12-31","val":176255247,"accn":"0001193125-22-067886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":215801371,"accn":"0001213900-20-011451","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":215801371,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":351594152,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":351594152,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":487378111,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":510810450,"accn":"0001193125-21-096466","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":510810450,"accn":"0001193125-21-154772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":510810450,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":510810450,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":510810450,"accn":"0001193125-22-067886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2020-12-31","val":510810450,"accn":"0001193125-22-144791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":510810450,"accn":"0001193125-23-058333","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":321933965,"accn":"0001193125-21-154772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":321933965,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":360508873,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":360508873,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":397782021,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":424287056,"accn":"0001193125-22-067886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":424287056,"accn":"0001193125-22-144791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":424287056,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":424287056,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":424287056,"accn":"0001193125-23-058333","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2021-12-31","val":424287056,"accn":"0001193125-23-135954","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2021-12-31","val":424287056,"accn":"0001193125-24-062325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2021-12-31","val":424287056,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":736055968,"accn":"0001193125-22-144791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":736055968,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":597326789,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":597326789,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":400298339,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":437004008,"accn":"0001193125-23-058333","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":437004008,"accn":"0001193125-23-135954","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":437004008,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":437004008,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":437004008,"accn":"0001193125-24-062325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2022-12-31","val":437004008,"accn":"0001193125-24-135176","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":437004008,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2022-12-31","val":437004008,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":511507670,"accn":"0001193125-23-135954","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":511507670,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":629224192,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2023-06-30","val":629224192,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":524010983,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":633403259,"accn":"0001193125-24-062325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":633403259,"accn":"0001193125-24-135176","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":633403259,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":633403259,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":633403259,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2023-12-31","val":633403259,"accn":"0001193125-25-116016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":633403259,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":634826038,"accn":"0001193125-24-135176","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":634826038,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":722148331,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":722148331,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":882330780,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":889742864,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":889742864,"accn":"0001193125-25-116016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":889742864,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":889742864,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":889742864,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2024-12-31","val":889742864,"accn":"0001193125-26-216995","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1294512987,"accn":"0001193125-25-116016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":1294512987,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1544399965,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-06-30","val":1544399965,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1970030751,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2542909779,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":2542909779,"accn":"0001193125-26-216995","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-12-31","val":2542909779,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2820272587,"accn":"0001193125-26-216995","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2026-03-31","val":2820272587,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2400232142,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"InvestmentOwnedAtCost":{"label":"Investment Owned, at Cost","description":"Cost of the investment.","units":{"USD":[{"end":"2018-09-30","val":51509976,"accn":"0001615774-18-012419","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":84101796,"accn":"0001615774-19-004110","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":84101796,"accn":"0001615774-19-007664","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":84101796,"accn":"0001213900-19-015144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":84101796,"accn":"0001213900-19-022358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":84101796,"accn":"0001213900-20-006313","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":101457674,"accn":"0001615774-19-007664","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":116881123,"accn":"0001213900-19-015144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":141430618,"accn":"0001213900-19-022358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":148728580,"accn":"0001213900-20-006313","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":148728580,"accn":"0001213900-20-011451","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":148728580,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":148728580,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":148728580,"accn":"0001193125-21-096466","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":179728487,"accn":"0001213900-20-011451","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":290304089,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":402056316,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":430705448,"accn":"0001193125-21-096466","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":430705448,"accn":"0001193125-21-154772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":430705448,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":430705448,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":430705448,"accn":"0001193125-22-067886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":331737271,"accn":"0001193125-21-154772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":357922790,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":400109939,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":408696923,"accn":"0001193125-22-067886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":408696923,"accn":"0001193125-22-144791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":408696923,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":408696923,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":408696923,"accn":"0001193125-23-058333","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":687233345,"accn":"0001193125-22-144791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":607444982,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":447396288,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":449702252,"accn":"0001193125-23-058333","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":449702252,"accn":"0001193125-23-135954","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":449702252,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":449702252,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":449702252,"accn":"0001193125-24-062325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":487045569,"accn":"0001193125-23-135954","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":629997725,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":539505371,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":594100397,"accn":"0001193125-24-062325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":594100397,"accn":"0001193125-24-135176","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":594100397,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":594100397,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":594100397,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":556562605,"accn":"0001193125-24-135176","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":610819643,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":678844507,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":701309900,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":701309900,"accn":"0001193125-25-116016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":701309900,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":701309900,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":701309900,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":917750716,"accn":"0001193125-25-116016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1118918030,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1279050081,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1590130354,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":1590130354,"accn":"0001193125-26-216995","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-12-31","val":1590130354,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1719879082,"accn":"0001193125-26-216995","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1720671471,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"InvestmentOwnedAtFairValue":{"label":"Investment Owned, at Fair Value","description":"Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.","units":{"USD":[{"end":"2018-09-30","val":51045366,"accn":"0001615774-18-012419","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":89026308,"accn":"0001615774-19-004110","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":89026308,"accn":"0001615774-19-007664","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":89026308,"accn":"0001213900-19-015144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":89026308,"accn":"0001213900-19-022358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":89026308,"accn":"0001213900-20-006313","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":107412899,"accn":"0001615774-19-007664","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":132958693,"accn":"0001213900-19-015144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":164557189,"accn":"0001213900-19-022358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":176255247,"accn":"0001213900-20-006313","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":176255247,"accn":"0001213900-20-011451","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":215801371,"accn":"0001213900-20-011451","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"}]}},"InvestmentOwnedBalanceOtherMeasure":{"label":"Investment Owned, Balance, Other Measure","description":"\"Quantity of the investment. Indicate the measure in the unit of measure. This is commonly used for investments other than securities. For example, if the investment is gold, the balance would be the number of ounces and the unit of measure would indicate \"\"ounces\"\".\"","units":{"g":[{"end":"2019-12-31","val":115729,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":115729,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":134125.6,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":198854.2,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":198854.2,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":258295.7,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}],"oz":[{"end":"2018-06-25","val":1000,"accn":"0001615774-18-012419","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q2I"},{"end":"2018-07-25","val":1000,"accn":"0001615774-19-004110","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-09-30","val":42994.6,"accn":"0001615774-18-012419","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":69462.3,"accn":"0001615774-19-004110","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":69462.3,"accn":"0001615774-19-007664","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":69462.3,"accn":"0001213900-19-015144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":69462.3,"accn":"0001213900-19-022358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":69462.3,"accn":"0001213900-20-006313","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":69462.3,"accn":"0001193125-21-096466","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":82918.7,"accn":"0001615774-19-007664","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":94363.9,"accn":"0001213900-19-015144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":110790.5,"accn":"0001213900-19-022358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":115729,"accn":"0001213900-20-006313","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":115729,"accn":"0001213900-20-011451","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":115729,"accn":"0001193125-21-096466","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2019-12-31","val":115729,"accn":"0001193125-22-067886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":134125.6,"accn":"0001213900-20-011451","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-12-31","val":270112.9,"accn":"0001193125-21-096466","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":270112.9,"accn":"0001193125-21-154772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":270112.9,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":270112.9,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":270112.9,"accn":"0001193125-22-067886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2020-12-31","val":270112.9,"accn":"0001193125-22-144791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":270112.9,"accn":"0001193125-23-058333","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":190375.2,"accn":"0001193125-21-154772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":190375.2,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":204468.6,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":204468.6,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":228243.1,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":233111.9,"accn":"0001193125-22-067886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":233111.9,"accn":"0001193125-22-144791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":233111.9,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":233111.9,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":233111.9,"accn":"0001193125-23-058333","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2021-12-31","val":233111.9,"accn":"0001193125-23-135954","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2021-12-31","val":233111.9,"accn":"0001193125-24-062325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2021-12-31","val":233111.9,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":379075.2,"accn":"0001193125-22-144791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":379075.2,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":328743.4,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":328743.4,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":239448.7,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":241125.6,"accn":"0001193125-23-058333","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":241125.6,"accn":"0001193125-23-135954","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":241125.6,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":241125.6,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":241125.6,"accn":"0001193125-24-062325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2022-12-31","val":241125.6,"accn":"0001193125-24-135176","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":241125.6,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2022-12-31","val":241125.6,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":258376.4,"accn":"0001193125-23-135954","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":258376.4,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":329049.1,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2023-06-30","val":329049.1,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":280144.9,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":307119.5,"accn":"0001193125-24-062325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":307119.5,"accn":"0001193125-24-135176","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":307119.5,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":307119.5,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":307119.5,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2023-12-31","val":307119.5,"accn":"0001193125-25-116016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":307119.5,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":286687.3,"accn":"0001193125-24-135176","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":286687.3,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":309815.2,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":309815.2,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":335493.4,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":340786.6,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":340786.6,"accn":"0001193125-25-116016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":340786.6,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":340786.7,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":340786.6,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2024-12-31","val":340786.6,"accn":"0001193125-26-216995","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":415560.7,"accn":"0001193125-25-116016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":415560.7,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":469786.6,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-06-30","val":469786.6,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":515000.3,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":590283,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":590283,"accn":"0001193125-26-216995","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-12-31","val":590283,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":611991.8,"accn":"0001193125-26-216995","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2026-03-31","val":611991.8,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":596175.4,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"InvestmentOwnedPercentOfNetAssets":{"label":"Investment Owned, Percent of Net Assets","description":"Percent of net assets at close of period. For schedules of investments that are categorized, each category should have a percent of net assets for the aggregated value of the Investments in the category.","units":{"pure":[{"end":"2018-09-30","val":1,"accn":"0001615774-18-012419","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1,"accn":"0001615774-19-004110","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":1,"accn":"0001615774-19-007664","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":1,"accn":"0001213900-19-015144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1,"accn":"0001213900-19-022358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1,"accn":"0001213900-20-006313","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1,"accn":"0001615774-19-007664","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1,"accn":"0001213900-19-015144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1.0001,"accn":"0001213900-19-022358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1.0001,"accn":"0001213900-20-006313","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":1.0001,"accn":"0001213900-20-011451","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.9713,"accn":"0001213900-20-011451","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"}]}},"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":"2018-09-30","val":5437,"accn":"0001615774-18-012419","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12698,"accn":"0001615774-19-004110","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":12698,"accn":"0001615774-19-007664","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":12698,"accn":"0001213900-19-015144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":12698,"accn":"0001213900-19-022358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":12698,"accn":"0001213900-20-006313","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16118,"accn":"0001615774-19-007664","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18611,"accn":"0001213900-19-015144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24073,"accn":"0001213900-19-022358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26405,"accn":"0001213900-20-006313","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":26405,"accn":"0001213900-20-011451","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":26405,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":26405,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":26405,"accn":"0001193125-21-096466","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":32237,"accn":"0001213900-20-011451","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50185,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":72985,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":45219,"accn":"0001193125-21-096466","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":45219,"accn":"0001193125-21-154772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":45219,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":45219,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":45219,"accn":"0001193125-22-067886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50103,"accn":"0001193125-21-154772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":54899,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":57342,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":63676,"accn":"0001193125-22-067886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":63676,"accn":"0001193125-22-144791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":63676,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":63676,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":63676,"accn":"0001193125-23-058333","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":68444362,"accn":"0001193125-22-144791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":86533,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":63519,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":65729,"accn":"0001193125-23-058333","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":65729,"accn":"0001193125-23-135954","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":65729,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":65729,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":65729,"accn":"0001193125-24-062325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":72358,"accn":"0001193125-23-135954","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":96618,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":81210,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7243863,"accn":"0001193125-24-062325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":7243863,"accn":"0001193125-24-135176","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":7243863,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":7243863,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":7243863,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":94124,"accn":"0001193125-24-135176","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":105632,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11437905,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8528129,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":8528129,"accn":"0001193125-25-116016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":8528129,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":8528129,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":8528129,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":183327,"accn":"0001193125-25-116016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":223427,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":271559,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":380937,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":380937,"accn":"0001193125-26-216995","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-12-31","val":380937,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":460790,"accn":"0001193125-26-216995","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":380832,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"NetAssetValuePerShare":{"label":"Net Asset Value Per Share","description":"Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure.","units":{"USD/shares":[{"end":"2018-06-25","val":12.28,"accn":"0001615774-18-012419","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q2I"},{"end":"2018-07-25","val":12.81,"accn":"0001615774-19-004110","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-07-25","val":12.28,"accn":"0001213900-19-022358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-07-25","val":12.28,"accn":"0001213900-20-006313","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-09-30","val":11.87,"accn":"0001615774-18-012419","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":11.87,"accn":"0001213900-19-022358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12.81,"accn":"0001615774-19-004110","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":12.81,"accn":"0001615774-19-007664","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":12.81,"accn":"0001213900-19-015144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":12.81,"accn":"0001213900-19-022358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":12.81,"accn":"0001213900-20-006313","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":12.81,"accn":"0001213900-20-011451","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":12.81,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":12.81,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":12.81,"accn":"0001193125-21-096466","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12.94,"accn":"0001615774-19-007664","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2019-03-31","val":12.94,"accn":"0001213900-19-015144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":12.94,"accn":"0001213900-20-011451","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-03-31","val":12.94,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14.07,"accn":"0001213900-19-015144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":14.07,"accn":"0001213900-19-022358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-06-30","val":14.07,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-06-30","val":14.07,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14.82,"accn":"0001213900-19-022358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":14.07,"accn":"0001213900-20-006313","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-09-30","val":14.82,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15.19,"accn":"0001213900-20-006313","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":15.19,"accn":"0001213900-20-011451","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":15.19,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":15.19,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":15.19,"accn":"0001193125-21-096466","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2019-12-31","val":15.19,"accn":"0001193125-21-154772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":15.19,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":15.19,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":15.19,"accn":"0001193125-22-067886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16.04,"accn":"0001213900-20-011451","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":16.04,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":16.04,"accn":"0001193125-21-154772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-03-31","val":16.04,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17.62,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":17.62,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":17.62,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-06-30","val":17.62,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18.8,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":18.8,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18.83,"accn":"0001193125-21-096466","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":18.83,"accn":"0001193125-21-154772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":18.83,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":18.83,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":18.83,"accn":"0001193125-22-067886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2020-12-31","val":18.83,"accn":"0001193125-22-144791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":18.83,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2020-12-31","val":18.83,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2020-12-31","val":18.83,"accn":"0001193125-23-058333","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16.83,"accn":"0001193125-21-154772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":16.83,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-03-31","val":16.83,"accn":"0001193125-22-144791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-03-31","val":16.83,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17.54,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":17.54,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-06-30","val":17.54,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-06-30","val":17.54,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17.33,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":17.33,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18.09,"accn":"0001193125-22-067886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":18.09,"accn":"0001193125-22-144791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":18.09,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":18.09,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":18.09,"accn":"0001193125-23-058333","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2021-12-31","val":18.09,"accn":"0001193125-23-135954","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2021-12-31","val":18.09,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2021-12-31","val":18.09,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2021-12-31","val":18.09,"accn":"0001193125-24-062325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2021-12-31","val":18.09,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19.3,"accn":"0001193125-22-144791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":19.3,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-03-31","val":19.3,"accn":"0001193125-23-135954","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-03-31","val":19.3,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18.04,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":18.04,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-06-30","val":18.04,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-06-30","val":18.04,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16.59,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":16.59,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17.98,"accn":"0001193125-23-058333","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":17.98,"accn":"0001193125-23-135954","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":17.98,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":17.98,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":17.98,"accn":"0001193125-24-062325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2022-12-31","val":17.98,"accn":"0001193125-24-135176","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":17.98,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2022-12-31","val":17.98,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":17.98,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2022-12-31","val":17.98,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19.63,"accn":"0001193125-23-135954","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":19.63,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2023-03-31","val":19.63,"accn":"0001193125-24-135176","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-03-31","val":19.63,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18.96,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2023-06-30","val":18.96,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":18.96,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2023-06-30","val":18.96,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18.53,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":18.53,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20.43,"accn":"0001193125-24-062325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":20.43,"accn":"0001193125-24-135176","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":20.43,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":20.43,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":20.43,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2023-12-31","val":20.43,"accn":"0001193125-25-116016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":20.43,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2023-12-31","val":20.43,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2023-12-31","val":20.43,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21.92,"accn":"0001193125-24-135176","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":21.92,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":21.92,"accn":"0001193125-25-116016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-03-31","val":21.92,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23.06,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":23.06,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":23.06,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-06-30","val":23.06,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26.01,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":26.01,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25.81,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":25.81,"accn":"0001193125-25-116016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":25.81,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":25.81,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":25.81,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2024-12-31","val":25.81,"accn":"0001193125-26-216995","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2024-12-31","val":25.81,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":30.78,"accn":"0001193125-25-116016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":30.78,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-03-31","val":30.78,"accn":"0001193125-26-216995","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-03-31","val":30.78,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":32.47,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-06-30","val":32.47,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2025-06-30","val":32.47,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":37.77,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":42.51,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":42.51,"accn":"0001193125-26-216995","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-12-31","val":42.51,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":45.46,"accn":"0001193125-26-216995","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2026-03-31","val":45.46,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":39.7,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"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":"2018-06-26","end":"2018-09-30","val":-470660,"accn":"0001615774-18-012419","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-07-26","end":"2018-09-30","val":-470660,"accn":"0001213900-19-022358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-26","end":"2018-12-31","val":4886987,"accn":"0001615774-19-004110","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-07-26","end":"2018-12-31","val":4886987,"accn":"0001213900-20-006313","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-03-31","val":986366,"accn":"0001615774-19-007664","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":986366,"accn":"0001213900-20-011451","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11057867,"accn":"0001213900-19-015144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":11057867,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":10071501,"accn":"0001213900-19-015144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":10071501,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":18038196,"accn":"0001213900-19-022358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":18038196,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":6980329,"accn":"0001213900-19-022358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":6980329,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":22359328,"accn":"0001213900-20-006313","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":22359328,"accn":"0001193125-21-096466","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9376359,"accn":"0001213900-20-011451","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":9376359,"accn":"0001193125-21-154772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":34461167,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":34461167,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":25084808,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":25084808,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":57254507,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":57254507,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":22793340,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":22793340,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":57798267,"accn":"0001193125-21-096466","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":57798267,"accn":"0001193125-22-067886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-42634777,"accn":"0001193125-21-154772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-42634777,"accn":"0001193125-22-144791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-30423216,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-30423216,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":12211561,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":12211561,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-35512329,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-35512329,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-5089113,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-5089113,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-17808324,"accn":"0001193125-22-067886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":-17808324,"accn":"0001193125-23-058333","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":41568409,"accn":"0001193125-22-144791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":41568409,"accn":"0001193125-23-135954","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2075356,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-2075356,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-43643765,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-43643765,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-43644019,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-43644019,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-41568663,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-41568663,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-10870549,"accn":"0001193125-23-058333","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-10870549,"accn":"0001193125-24-062325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-10870549,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":36805579,"accn":"0001193125-23-135954","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":36805579,"accn":"0001193125-24-135176","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12224025,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":12224025,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-24581554,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-24581554,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":267221,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":267221,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-11956804,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-11956804,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":56397249,"accn":"0001193125-24-062325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":56397249,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":56397249,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":42689494,"accn":"0001193125-24-135176","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":42689494,"accn":"0001193125-25-116016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":75443374,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":75443374,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":32753880,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":32753880,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":169924776,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":169924776,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":94481402,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":94481402,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":162054699,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":162054699,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":187851937,"accn":"0001193125-25-116016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":187851937,"accn":"0001193125-26-216995","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":257994621,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":257994621,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":70142684,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":70142684,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":522726915,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":264732294,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":783446114,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":164120086,"accn":"0001193125-26-216995","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-189004280,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":-353124366,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"NonInvestmentAssetsLessNonInvestmentLiabilities":{"label":"Non Investment Assets Less Non Investment Liabilities","description":"The net of non investment assets and liabilities. This amount represents the difference between the aggregate value of the investments, including long and short positions, and net assets.","units":{"USD":[{"end":"2018-09-30","val":-5437,"accn":"0001615774-18-012419","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"}]}},"NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets":{"label":"Non Investment Assets Less Non Investment Liabilities, Percent of Net Assets","description":"The percent of net assets of non investment assets and liabilities. This represents the percentage difference between the investments, including long and short positions, and net assets.","units":{"pure":[{"end":"2018-09-30","val":0,"accn":"0001615774-18-012419","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"}]}},"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":"2018-06-26","end":"2018-09-30","val":6037,"accn":"0001615774-18-012419","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-07-26","end":"2018-09-30","val":6037,"accn":"0001213900-19-022358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-26","end":"2018-12-31","val":37112,"accn":"0001615774-19-004110","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-07-26","end":"2018-12-31","val":37112,"accn":"0001213900-20-006313","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-03-31","val":45346,"accn":"0001615774-19-007664","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":45346,"accn":"0001213900-20-011451","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":96130,"accn":"0001213900-19-015144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":96130,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":50784,"accn":"0001213900-19-015144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":50784,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":164694,"accn":"0001213900-19-022358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":164694,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":68564,"accn":"0001213900-19-022358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":68564,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":240942,"accn":"0001213900-20-006313","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":240942,"accn":"0001193125-21-096466","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":88744,"accn":"0001213900-20-011451","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":88744,"accn":"0001193125-21-154772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":219801,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":219801,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":131057,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":131057,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":432632,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":432632,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":212831,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":212831,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":657532,"accn":"0001193125-21-096466","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":657532,"accn":"0001193125-22-067886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":171799,"accn":"0001193125-21-154772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":171799,"accn":"0001193125-22-144791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":330581,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":330581,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":158782,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":158782,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":503341,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":503341,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":172760,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":172760,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":691756,"accn":"0001193125-22-067886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":691756,"accn":"0001193125-23-058333","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":274136,"accn":"0001193125-22-144791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":274136,"accn":"0001193125-23-135954","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":554919,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":554919,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":280783,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":280783,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":780094,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":780094,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":225175,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":225175,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":965357,"accn":"0001193125-23-058333","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":965357,"accn":"0001193125-24-062325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":965357,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":218841,"accn":"0001193125-23-135954","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":218841,"accn":"0001193125-24-135176","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":505056,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":505056,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":286215,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":286215,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":773294,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":773294,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":268238,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":268238,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1035138,"accn":"0001193125-24-062325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":1035138,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1035138,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":274036,"accn":"0001193125-24-135176","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":274036,"accn":"0001193125-25-116016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":586773,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":586773,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":312737,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":312737,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":938764,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":938764,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":351991,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":351991,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1355299,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":1355299,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":470596,"accn":"0001193125-25-116016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":470596,"accn":"0001193125-26-216995","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1127397,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":1127397,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":656801,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":656801,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1885925,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":758528,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2943778,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1312899,"accn":"0001193125-26-216995","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2545199,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":1232300,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"PartnersCapitalAccountRedemptions":{"label":"Partners' Capital Account, Redemptions","description":"Total change in each class of partners' capital accounts during the year due to redemptions and adjustments to redemption value. All partners include general, limited and preferred partners.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":17396805,"accn":"0001213900-20-011451","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":32868605,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":15471800,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":57481310,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-24612705,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":64855904,"accn":"0001193125-21-096466","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":36580892,"accn":"0001213900-20-011451","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":36580892,"accn":"0001193125-21-154772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":154510430,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":154510430,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":117929538,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":117929538,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":253821777,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":253821777,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":99311347,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":99311347,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":276738122,"accn":"0001193125-21-096466","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":276738122,"accn":"0001193125-22-067886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-146246592,"accn":"0001193125-21-154772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-146246592,"accn":"0001193125-22-144791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-115502956,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-115502956,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":30743636,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":30743636,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-77528223,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-77528223,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":37974733,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":37974733,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-68733527,"accn":"0001193125-22-067886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":-68733527,"accn":"0001193125-23-058333","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":201819817,"accn":"0001193125-22-144791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":201819817,"accn":"0001193125-23-135954","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":175092232,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":175092232,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-26727585,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-26727585,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":19655459,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":19655459,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-155436773,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-155436773,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":23585448,"accn":"0001193125-23-058333","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":23585448,"accn":"0001193125-24-062325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":23585448,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":37691454,"accn":"0001193125-23-135954","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":37691454,"accn":"0001193125-24-135176","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":179965270,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":179965270,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":142273816,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":142273816,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":86724273,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":86724273,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-93240997,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-93240997,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":139972739,"accn":"0001193125-24-062325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":139972739,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":139972739,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-41265847,"accn":"0001193125-24-135176","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-41265847,"accn":"0001193125-25-116016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13291058,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":13291058,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":54556905,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":54556905,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":78974858,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":78974858,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":65683800,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":65683800,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":94240357,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":94240357,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":216874400,"accn":"0001193125-25-116016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":216874400,"accn":"0001193125-26-216995","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":396578594,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":396578594,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":179704194,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":179704194,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":557428954,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":160850360,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":869479405,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":113162869,"accn":"0001193125-26-216995","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":46326748,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":-66836121,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"ReceivablesNetCurrent":{"label":"Receivables, Net, Current","description":"The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.","units":{"USD":[{"end":"2020-03-31","val":6416959,"accn":"0001213900-20-011451","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13656472,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"}]}},"SharesOutstanding":{"label":"Shares, Outstanding","description":"Number of shares issued which are neither cancelled nor held in the treasury.","units":{"shares":[{"end":"2020-03-31","val":13850000,"accn":"0001213900-20-011451","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20725000,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25925000,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"SponsorFees":{"label":"Sponsor Fees","description":"Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds.","units":{"USD":[{"start":"2018-06-26","end":"2018-09-30","val":6037,"accn":"0001615774-18-012419","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-07-26","end":"2018-09-30","val":6037,"accn":"0001213900-19-022358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-26","end":"2018-12-31","val":37112,"accn":"0001615774-19-004110","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-07-26","end":"2018-12-31","val":37112,"accn":"0001213900-20-006313","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-03-31","val":45346,"accn":"0001615774-19-007664","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":45346,"accn":"0001213900-20-011451","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":96130,"accn":"0001213900-19-015144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":96130,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":50784,"accn":"0001213900-19-015144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":50784,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":164694,"accn":"0001213900-19-022358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":164694,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":68564,"accn":"0001213900-19-022358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":68564,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":240942,"accn":"0001213900-20-006313","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":240942,"accn":"0001193125-21-096466","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":88744,"accn":"0001213900-20-011451","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":88744,"accn":"0001193125-21-154772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":219801,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":219801,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":131057,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":131057,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":432632,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":432632,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":212831,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":212831,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":657532,"accn":"0001193125-21-096466","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":657532,"accn":"0001193125-22-067886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":171799,"accn":"0001193125-21-154772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":171799,"accn":"0001193125-22-144791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":330581,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":330581,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":158782,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":158782,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":503341,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":503341,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":172760,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":172760,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":691756,"accn":"0001193125-22-067886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":691756,"accn":"0001193125-23-058333","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":274136,"accn":"0001193125-22-144791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":274136,"accn":"0001193125-23-135954","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":554919,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":554919,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":280783,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":280783,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":780094,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":780094,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":225175,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":225175,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":965357,"accn":"0001193125-23-058333","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":965357,"accn":"0001193125-24-062325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":965357,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":218841,"accn":"0001193125-23-135954","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":218841,"accn":"0001193125-24-135176","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":505056,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":505056,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":286215,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":286215,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":773294,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":773294,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":268238,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":268238,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1035138,"accn":"0001193125-24-062325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":1035138,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1035138,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":274036,"accn":"0001193125-24-135176","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":274036,"accn":"0001193125-25-116016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":586773,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":586773,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":312737,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":312737,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":938764,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":938764,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":351991,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":351991,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1355299,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":1355299,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":470596,"accn":"0001193125-25-116016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":470596,"accn":"0001193125-26-216995","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1127397,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":1127397,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":656801,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":656801,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1885925,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":758528,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2943778,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1312899,"accn":"0001193125-26-216995","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2545199,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":1232300,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2018-06-26","end":"2018-09-30","val":4200000,"accn":"0001615774-18-012419","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-07-26","end":"2018-12-31","val":6850000,"accn":"0001615774-19-004110","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2019-01-01","end":"2019-03-31","val":1350000,"accn":"0001615774-19-007664","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2500000,"accn":"0001213900-19-015144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":4150000,"accn":"0001213900-19-022358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":4650000,"accn":"0001213900-20-006313","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":4650000,"accn":"0001193125-21-096466","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2550000,"accn":"0001213900-20-011451","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2550000,"accn":"0001193125-21-154772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9425000,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":9425000,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":6875000,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":6875000,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":15225000,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":15225000,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":5800000,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":5800000,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":17325000,"accn":"0001193125-21-096466","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":17325000,"accn":"0001193125-22-067886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001193125-21-154772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001193125-22-144791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1675000,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1675000,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1675000,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1675000,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3825000,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":3825000,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2150000,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":2150000,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4325000,"accn":"0001193125-22-067886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":4325000,"accn":"0001193125-23-058333","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14700000,"accn":"0001193125-22-144791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":14700000,"accn":"0001193125-23-135954","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21750000,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":21750000,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":7050000,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":7050000,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":26650000,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":26650000,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":4900000,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":4900000,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":28000000,"accn":"0001193125-23-058333","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":28000000,"accn":"0001193125-24-062325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":28000000,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9610000,"accn":"0001193125-23-135954","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":9610000,"accn":"0001193125-24-135176","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":18290000,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":18290000,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":8680000,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":8680000,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":18290000,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":18290000,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":22446000,"accn":"0001193125-24-062325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":22446000,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":22446000,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":500000,"accn":"0001193125-24-135176","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":500000,"accn":"0001193125-25-116016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2850000,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":2850000,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":2350000,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2350000,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5935000,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":5935000,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3085000,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3085000,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7860000,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":7860000,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7581000,"accn":"0001193125-25-116016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":7581000,"accn":"0001193125-26-216995","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14738722,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":14738722,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":7157722,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":7157722,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":19338722,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":4600000,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":26988722,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2926000,"accn":"0001193125-26-216995","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":4101000,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":1175000,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":4450340,"accn":"0001213900-20-011451","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":4450340,"accn":"0001193125-21-154772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4450340,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":4450340,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":15565965,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":15565965,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":11115625,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":11115625,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":32263340,"accn":"0001193125-21-096466","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":32263340,"accn":"0001193125-22-067886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":146246592,"accn":"0001193125-21-154772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":146246592,"accn":"0001193125-22-144791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":146246592,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":146246592,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":146246592,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":146246592,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":146246592,"accn":"0001193125-22-067886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":68332966,"accn":"0001193125-22-144791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":225988197,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":157655231,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":466387532,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":240399335,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3"}]}},"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":"2018-06-26","end":"2018-09-30","val":50282339,"accn":"0001615774-18-012419","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-07-26","end":"2018-09-30","val":50282339,"accn":"0001213900-19-022358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-26","end":"2018-12-31","val":82898373,"accn":"0001615774-19-004110","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-07-26","end":"2018-12-31","val":82898373,"accn":"0001213900-20-006313","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-03-31","val":17396805,"accn":"0001615774-19-007664","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":17396805,"accn":"0001213900-20-011451","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":32868605,"accn":"0001213900-19-015144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":32868605,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":15471800,"accn":"0001213900-19-015144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":15471800,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":57481310,"accn":"0001213900-19-022358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":57481310,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":24612705,"accn":"0001213900-19-022358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":24612705,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":64855904,"accn":"0001213900-20-006313","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-64855904,"accn":"0001193125-21-096466","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":41031232,"accn":"0001213900-20-011451","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-41031232,"accn":"0001193125-21-154772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":158960770,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-158960770,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":117929538,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-117929538,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":269387742,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-269387742,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":110426972,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-110426972,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-309001462,"accn":"0001193125-21-096466","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-309001462,"accn":"0001193125-22-067886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001193125-22-144791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-30743636,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-30743636,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-30743636,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-30743636,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-68718369,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-68718369,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-37974733,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-37974733,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-77513065,"accn":"0001193125-22-067886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-270152783,"accn":"0001193125-22-144791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-401080429,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-130927646,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-486042991,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-84962562,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3"}]}},"StockRedeemedOrCalledDuringPeriodShares":{"label":"Stock Redeemed or Called During Period, Shares","description":"Number of stock bought back by the entity at the exercise price or redemption price.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001193125-21-096466","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":300000,"accn":"0001213900-20-011451","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":300000,"accn":"0001193125-21-154772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":300000,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":300000,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":900000,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":900000,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":600000,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":600000,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1800000,"accn":"0001193125-21-096466","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":1800000,"accn":"0001193125-22-067886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8000000,"accn":"0001193125-21-154772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":8000000,"accn":"0001193125-22-144791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8000000,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":8000000,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8000000,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":8000000,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0001193125-22-067886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0001193125-23-058333","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3550000,"accn":"0001193125-22-144791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":3550000,"accn":"0001193125-23-135954","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12100000,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":12100000,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":8550000,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":8550000,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":25980000,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":25980000,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":13880000,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":13880000,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":27150000,"accn":"0001193125-23-058333","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":27150000,"accn":"0001193125-24-062325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":27150000,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7860000,"accn":"0001193125-23-135954","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":7860000,"accn":"0001193125-24-135176","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9400000,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":9400000,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1540000,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1540000,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":14320000,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":14320000,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":4920000,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":4920000,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15740000,"accn":"0001193125-24-062325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":15740000,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":15740000,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2550000,"accn":"0001193125-24-135176","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2550000,"accn":"0001193125-25-116016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2550000,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":2550000,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3025000,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":3025000,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":475000,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":475000,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4400000,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":4400000,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-25-116016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-216995","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1650000,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":1650000,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1650000,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":1650000,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1650000,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1650000,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":700000,"accn":"0001193125-26-216995","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":3450000,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":2750000,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"UnrealizedGainLossOnInvestments":{"label":"Unrealized Gain (Loss) on Investments","description":"Amount of unrealized gain (loss) on investment.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":11153058,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":10122345,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":18202059,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":7049001,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-06-30","val":33763396,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":25217179,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":57795128,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":24031732,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-12-31","val":64514869,"accn":"0001193125-23-058333","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-33232490,"accn":"0001193125-23-135954","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-25708326,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-58940816,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-62688082,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-36979756,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":28288377,"accn":"0001193125-23-058333","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-28288377,"accn":"0001193125-24-062325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-28288377,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-37160345,"accn":"0001193125-23-135954","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":37160345,"accn":"0001193125-24-135176","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11924711,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":11924711,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-25235634,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-25235634,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2796144,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-2796144,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-14720855,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-14720855,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":52001106,"accn":"0001193125-24-062325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":52001106,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-52001106,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":38960571,"accn":"0001193125-24-135176","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":38960571,"accn":"0001193125-25-116016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":72025826,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":72025826,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":33065255,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":33065255,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":164183411,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":164183411,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":92157585,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":92157585,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":149130102,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":149130102,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":188329307,"accn":"0001193125-25-116016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":188329307,"accn":"0001193125-26-216995","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":237048971,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":237048971,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":48719664,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":48719664,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":502547706,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":265498735,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":764346461,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":147614080,"accn":"0001193125-26-216995","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-273218754,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":-420832834,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"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":"2018-06-26","end":"2018-09-30","val":1566000,"accn":"0001615774-18-012419","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-07-26","end":"2018-09-30","val":1566,"accn":"0001213900-19-022358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-26","end":"2018-12-31","val":3849,"accn":"0001615774-19-004110","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-07-26","end":"2018-12-31","val":3849000,"accn":"0001213900-20-006313","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-03-31","val":7788000,"accn":"0001615774-19-007664","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":7788,"accn":"0001213900-20-011451","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8150,"accn":"0001213900-19-015144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":8150,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":8509,"accn":"0001213900-19-015144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":8509,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8844,"accn":"0001213900-19-022358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":8844,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":10210,"accn":"0001213900-19-022358","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":10210,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9446000,"accn":"0001213900-20-006313","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":9445753,"accn":"0001193125-21-096466","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12406,"accn":"0001213900-20-011451","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":12406044,"accn":"0001193125-21-154772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14656,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":14655907,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":16906,"accn":"0001213900-20-020896","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":16905769,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":17923,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":17922719,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":24385,"accn":"0001213900-20-035580","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":24385326,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":20250615,"accn":"0001193125-21-096466","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":20250615,"accn":"0001193125-22-067886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":21503889,"accn":"0001193125-21-154772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":21503889,"accn":"0001193125-22-144791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20559254,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":20559254,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":19625000,"accn":"0001193125-21-239028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":19625000,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":20841850,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":20841850,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":21397826,"accn":"0001193125-21-321570","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":21397826,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":21456781,"accn":"0001193125-22-067886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":21456781,"accn":"0001193125-23-058333","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":33008889,"accn":"0001193125-22-144791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":33008889,"accn":"0001193125-23-135954","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":33260221,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":33260221,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":33508791,"accn":"0001193125-22-213710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":33508791,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":31767070,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":31767070,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":28829457,"accn":"0001193125-22-277857","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":28829457,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":29762986,"accn":"0001193125-23-058333","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":29762986,"accn":"0001193125-24-062325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":29762986,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":26409000,"accn":"0001193125-23-135954","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":26409000,"accn":"0001193125-24-135176","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":29467182,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":29467182,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":32491758,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":32491758,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":29963700,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":29963700,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":30940543,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":30930040,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":29841315,"accn":"0001193125-24-062325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":29841315,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":29841315,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":29897209,"accn":"0001193125-24-135176","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":29897209,"accn":"0001193125-25-116016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":30066989,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":30066989,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":30236769,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":30236769,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":30645361,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":30645361,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":31789533,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":31789533,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":31743172,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":31743172,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":37573956,"accn":"0001193125-25-116016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":37573956,"accn":"0001193125-26-216995","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":41363929,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":41363929,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":45136430,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":45136430,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":43982987,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":49111787,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":47239151,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":61768766,"accn":"0001193125-26-216995","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":61630302,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":61493359,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001193125-23-058333","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001193125-23-058333","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2021-12-31","val":0,"accn":"0001193125-23-135954","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2021-12-31","val":0,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2021-12-31","val":0,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2021-12-31","val":0,"accn":"0001193125-24-062325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2021-12-31","val":0,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001193125-23-135954","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-03-31","val":0,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-06-30","val":0,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001193125-23-058333","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":0,"accn":"0001193125-23-135954","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":0,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":0,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0,"accn":"0001193125-24-062325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2022-12-31","val":0,"accn":"0001193125-24-135176","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":0,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2022-12-31","val":0,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":0,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2022-12-31","val":0,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001193125-23-135954","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":0,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2023-03-31","val":0,"accn":"0001193125-24-135176","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-03-31","val":0,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2023-06-30","val":0,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":0,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2023-06-30","val":0,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":0,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001193125-24-062325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":0,"accn":"0001193125-24-135176","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":0,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2023-12-31","val":0,"accn":"0001193125-25-116016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":0,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2023-12-31","val":0,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2023-12-31","val":0,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001193125-24-135176","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":0,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":0,"accn":"0001193125-25-116016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-03-31","val":0,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":0,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":0,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-06-30","val":0,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":0,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-116016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-216995","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001193125-25-116016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":0,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-03-31","val":0,"accn":"0001193125-26-216995","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-03-31","val":0,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-06-30","val":0,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2025-06-30","val":0,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-216995","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001193125-26-216995","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2026-03-31","val":0,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-23-058333","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001193125-23-135954","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001193125-23-058333","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001193125-24-062325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001193125-23-135954","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001193125-24-135176","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-24-062325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001193125-24-135176","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001193125-25-116016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-25-116016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-216995","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-216995","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"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":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-23-058333","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001193125-23-135954","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001193125-23-058333","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001193125-24-062325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001193125-23-135954","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001193125-24-135176","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-24-062325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001193125-24-135176","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001193125-25-116016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-25-116016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-216995","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-216995","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"RealizedInvestmentGainsLosses":{"label":"Realized Investment Gains (Losses)","description":"Amount of realized gain (loss) on investment.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-47398301,"accn":"0001193125-23-058333","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8610055,"accn":"0001193125-23-135954","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24187889,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":15577834,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":19824157,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-4363732,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-18383185,"accn":"0001193125-23-058333","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":18383185,"accn":"0001193125-24-062325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":18383185,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":135925,"accn":"0001193125-23-135954","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-135925,"accn":"0001193125-24-135176","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":804370,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":804370,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":940295,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":940295,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3836659,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":3836659,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":3032289,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":3032289,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5431281,"accn":"0001193125-24-062325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":5431281,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":5431281,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4002959,"accn":"0001193125-24-135176","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":4002959,"accn":"0001193125-25-116016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4004321,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":4004321,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1362,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1362,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6680129,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":6680129,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2675808,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2675808,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":14279896,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":14279896,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-6774,"accn":"0001193125-25-116016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-6774,"accn":"0001193125-26-216995","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22073047,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":22073047,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":22079821,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":22079821,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":22065134,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-7913,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":22043431,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":17818905,"accn":"0001193125-26-216995","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":86759673,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":68940768,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":77513065,"accn":"0001193125-23-058333","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":270152783,"accn":"0001193125-23-135954","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":401080429,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":130927646,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":486042991,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":84962562,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":509528816,"accn":"0001193125-23-058333","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":509528816,"accn":"0001193125-24-062325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":509528816,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":179902363,"accn":"0001193125-23-135954","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":179902363,"accn":"0001193125-24-135176","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":351993540,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":351993540,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":172091177,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":172091177,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":351993540,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":351993540,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":433194841,"accn":"0001193125-24-062325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":433194841,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":433194841,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10035572,"accn":"0001193125-24-135176","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":10035572,"accn":"0001193125-25-116016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":64592477,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":64592477,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":54556905,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":54556905,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":141758634,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":141758634,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":77166157,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":77166157,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":192858850,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":192858850,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":216874400,"accn":"0001193125-25-116016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":216874400,"accn":"0001193125-26-216995","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":449212702,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":449212702,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":232338302,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":232338302,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":610063062,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":160850360,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":922113513,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":144003541,"accn":"0001193125-26-216995","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":197498292,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":53494751,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"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":"2022-12-31","val":65729,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":65729,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":65729,"accn":"0001193125-24-062325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-06-30","val":96618,"accn":"0001193125-23-204836","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":81210,"accn":"0001193125-23-273258","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":94992,"accn":"0001193125-24-062325","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":94992,"accn":"0001193125-24-135176","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":94992,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":94992,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":94992,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":94124,"accn":"0001193125-24-135176","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":105632,"accn":"0001193125-24-195867","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":122879,"accn":"0001193125-24-253120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":139541,"accn":"0001193125-25-036907","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":139541,"accn":"0001193125-25-116016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":139541,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":139541,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":139541,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":183327,"accn":"0001193125-25-116016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":223427,"accn":"0001193125-25-174363","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":271559,"accn":"0001193125-25-271745","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":380937,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":380937,"accn":"0001193125-26-216995","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-12-31","val":380937,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":460790,"accn":"0001193125-26-216995","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":380832,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"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":{"Single":[{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001193125-26-216995","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"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":{"Single":[{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001193125-26-067559","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001193125-26-216995","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1,"accn":"0001193125-26-340527","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}}}}}