{"cik":"0001794776","entityName":"Palmer Square Capital BDC Inc.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2022-11-10","val":23062349,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2023-02-28","val":24408165,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2023-04-30","val":25043540,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-08-10","val":25794111,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-11-09","val":26665813,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-02-28","val":32552794,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2024Q1I"},{"end":"2024-05-07","val":32570906,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-08-08","val":32623979,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-11-05","val":32646563,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2025-02-27","val":32611553,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2025Q1I"},{"end":"2025-05-06","val":32373245,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-08-05","val":32125732,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-11-04","val":31599372,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-02-25","val":31199167,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2026Q1I"},{"end":"2026-05-05","val":31120814,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2026-08-04","val":30651221,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","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":"2022-06-30","val":0,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q2I"},{"end":"2023-06-30","val":0,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q2I"},{"end":"2024-06-30","val":16.16,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q2I"},{"end":"2025-06-30","val":445800000,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accounts Payable and Accrued Liabilities","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.","units":{"USD":[{"end":"2021-12-31","val":2173507,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-09-30","val":850331,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"AccretionAmortizationOfDiscountsAndPremiumsInvestments":{"label":"Accretion (Amortization) of Discounts and Premiums, Investments","description":"The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":171257,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":286282,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":286282,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":111281,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":247902,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":137874,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":137874,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1717453,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":1717453,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1717453,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":352426,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":352426,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":856346,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":856346,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1221531,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1221531,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":1851339,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1851339,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1851339,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":578578,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":578578,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":914811,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":914811,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":1405048,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":1405048,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":1417318,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1417318,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":598188,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":598188,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":948788,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":948788,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":1743643,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":2659729,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":679281,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1240521,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"AccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accrued Liabilities","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.","units":{"USD":[{"end":"2021-12-31","val":1300000,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-09-30","val":2000000,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2021-12-31","val":444739748,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":444739748,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-09-30","val":459956116,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":473921377,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":473921377,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":473921377,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":473921377,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":485024914,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":498159589,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":513243603,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"}]}},"AmortizationOfDeferredCharges":{"label":"Amortization of Deferred Charges","description":"The amount of amortization of deferred charges applied against earnings during the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":541068,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":739152,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"}]}},"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":"2021-12-31","val":1217286149,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1217286149,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-09-30","val":1019926901,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1057453028,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":1057453028,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1057453028,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1057453028,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1057453028,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1060251673,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1081623401,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1124803211,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1121814718,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1121814718,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":1121814718,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1121814718,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":1121814718,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1412542240,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1458741190,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1413552127,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1431042759,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1431042759,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1431042759,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":1431042759,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1431042759,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1362929722,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1314814526,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1281521793,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1219375759,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":1219375759,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":1219375759,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1166125124,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1132579678,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"AssetsNet":{"label":"Net Assets","description":"The net of assets and liabilities.","units":{"USD":[{"end":"2020-12-31","val":253144971,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2020-12-31","val":253144971,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2020-12-31","val":253144971,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2020Q4I"},{"end":"2021-09-30","val":312927268,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":452797588,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":452797588,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2021-12-31","val":452797588,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2021-12-31","val":452797588,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":454190588,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":385433333,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":373908767,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":363443482,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":363443482,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":363443482,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2022-12-31","val":363443482,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":402636029,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":402636029,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":426528796,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":426528796,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":446859594,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3I"},{"end":"2023-12-31","val":461955393,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":461955393,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":461955393,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":558537164,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-03-31","val":558537164,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":548790231,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":548790231,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":541937155,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-09-30","val":541937155,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":537844969,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":537844969,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":515807254,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-03-31","val":515807254,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":505213440,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":490445213,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":464123172,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":413782758,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2021-12-31","val":1093503,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1093503,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-09-30","val":4180777,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1650801,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":1650801,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1650801,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1650801,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1650801,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6242191,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6736588,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3410607,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2117109,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":2117109,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":2117109,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2117109,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":2117109,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8255216,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14788774,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1785799,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2766409,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":2766409,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":2766409,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":2766409,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":2766409,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2872420,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16436424,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4200782,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3217449,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":3217449,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":3217449,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1489202,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2448931,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"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":682579,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":682579,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2020-12-31","val":682579,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2020Q4I"},{"end":"2021-09-30","val":10990608,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1093503,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1093503,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":1093503,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2021-12-31","val":1093503,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2021-12-31","val":1093503,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":1093503,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2021-12-31","val":1093503,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4736739,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":99026,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4180777,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":4180777,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1650801,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":1650801,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1650801,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1650801,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1650801,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":1650801,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2022-12-31","val":1650801,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":1650801,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2022-12-31","val":1650801,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2022-12-31","val":1650801,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6242191,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":6242191,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6736588,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":6736588,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3410607,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":3410607,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2117109,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":2117109,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":2117109,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2117109,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":2117109,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":2117109,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2023-12-31","val":2117109,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2023-12-31","val":2117109,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2023-12-31","val":2117109,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8255216,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-03-31","val":8255216,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14788774,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":14788774,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1785799,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-09-30","val":1785799,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2766409,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":2766409,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":2766409,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":2766409,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":2766409,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2024-12-31","val":2766409,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2024-12-31","val":2766409,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2872420,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-03-31","val":2872420,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16436424,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-06-30","val":16436424,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4200782,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3217449,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":3217449,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":3217449,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1489202,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2448931,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":10308029,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":410924,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3643236,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-994477,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":3087274,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":557298,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4591390,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5085787,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2021-12-31","val":0.001,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0.001,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-09-30","val":0.001,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0.001,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":0.001,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0.001,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":0.001,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0.001,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":0.001,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":0.001,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":0.001,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-27","val":0.42,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-06-30","val":0.001,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-26","val":0.42,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2025-09-30","val":0.001,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":0.001,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":0.001,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.001,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.001,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2021-12-31","val":450000000,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":450000000,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-09-30","val":450000000,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":450000000,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":450000000,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":450000000,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":450000000,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":450000000,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":450000000,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":450000000,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":450000000,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":450000000,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":450000000,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":450000000,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":450000000,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":450000000,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":450000000,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":450000000,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":450000000,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":450000000,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":450000000,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":450000000,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":450000000,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":450000000,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":450000000,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":450000000,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":450000000,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":450000000,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":450000000,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":450000000,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":450000000,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":450000000,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","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":"2021-12-31","val":22570331,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":22570331,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-09-30","val":23373787,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24286628,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":24286628,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":24286628,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":24286628,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":24286628,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24975302,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25772963,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26665813,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27102794,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":27102794,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":27102794,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":27102794,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":27102794,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":32552794,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":32567405,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32623502,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":32600193,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":32600193,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":32600193,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":32600193,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":32600193,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":32534040,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":32218966,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":31875902,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31260963,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":31260963,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":31260963,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":31120814,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":30743081,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","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":"2021-12-31","val":22570331,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":22570331,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":22750331,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2021Q4I"},{"end":"2022-09-30","val":23373787,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24286628,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":24286628,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":24286628,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":24286628,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":24286628,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":24286628,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24975302,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25772963,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26665813,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27102794,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":27102794,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":27102794,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":27102794,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":27102794,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":27102794,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":32552794,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":32567405,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32623502,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":32600193,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":32600193,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":32600193,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":32600193,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":32600193,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":32534040,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-03-31","val":32534040,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":32218966,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-06-30","val":32218966,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":31875902,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31260963,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":31260963,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":31260963,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":31120814,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":30743081,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","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":"2021-12-31","val":22570,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":22570,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-09-30","val":23374,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24287,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":24287,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":24287,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":24287,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":24287,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24975,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25773,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26666,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27103,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":27103,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":27103,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":27103,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":27103,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":32553,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":32567,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32624,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":32600,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":32600,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":32600,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":32600,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":32600,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":32534,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":32219,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":31876,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31261,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":31261,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":31261,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":31121,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":30743,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"DeferredFinanceCostsNoncurrentNet":{"label":"Debt Issuance Costs, Noncurrent, Net","description":"Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2021-12-31","val":2100000,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-09-30","val":700000,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-09-30","val":1.13,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0.34,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.47,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.38,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.8,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0.42,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1.25,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1.25,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.45,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":0.45,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1.78,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.55,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.11,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":0.56,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.68,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0.57,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-09-30","val":1.13,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0.34,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.47,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.38,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.8,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0.42,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1.25,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1.25,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.45,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":0.45,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1.78,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.55,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.11,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":0.56,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.68,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0.57,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"}]}},"DividendsReceivable":{"label":"Dividends Receivable","description":"Carrying amount as of the balance sheet date of dividends declared but not received.","units":{"USD":[{"end":"2021-12-31","val":833,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":833,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-09-30","val":99904,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":141997,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":141997,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":141997,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":141997,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":141997,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":217698,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":400071,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":403591,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":301637,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":301637,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":301637,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":301637,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":301637,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":357253,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":263924,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":158001,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":259625,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":259625,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":259625,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":259625,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":259625,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":200827,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":151414,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":197582,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":195710,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":195710,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":195710,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":116781,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":127702,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"DueFromRelatedPartiesCurrent":{"label":"Due from Related Parties, Current","description":"The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).","units":{"USD":[{"end":"2021-12-31","val":280740,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-09-30","val":250013,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-09-30","val":1.12,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0.33,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.23,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1.47,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.15,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3.01,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-2.85,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-3.29,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-3.29,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.29,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-0.29,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3.22,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":1.78,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1.78,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1.14,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":0.55,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2.08,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1.11,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.94,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":0.56,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3.39,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1.68,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":1.3,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0.57,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2.26,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2.26,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":2.26,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.52,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":0.52,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0.48,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0.48,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.48,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":1.48,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0.48,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0.48,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.93,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1.93,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.4,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.82,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0.43,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1.25,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":0.43,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1.66,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-09-30","val":1.12,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0.33,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.23,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1.47,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.15,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3.01,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-2.85,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-3.29,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-3.29,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.29,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-0.29,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3.22,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":1.78,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1.78,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1.14,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":0.55,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2.08,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1.11,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.94,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":0.56,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3.39,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1.68,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":1.3,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0.57,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2.26,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2.26,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":2.26,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.52,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":0.52,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0.48,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0.48,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.48,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":1.48,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0.48,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0.48,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.93,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1.93,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.4,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.82,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0.43,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1.25,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":0.43,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1.66,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2022-01-01","end":"2022-09-30","val":0.9,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":0.9,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.9,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.9,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":0.9,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0.9,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.9,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.9,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0.9,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":0.9,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.9,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.9,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":0.9,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-09-30","val":1.12,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0.33,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.23,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1.23,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.15,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3.01,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-2.85,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-3.29,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-3.29,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.29,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-0.29,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3.22,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-3.22,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-3.22,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1.14,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1.14,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2.08,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":2.08,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.94,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":0.94,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3.39,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":3.39,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":1.3,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1.3,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4.2,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":4.2,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":4.2,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.72,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":0.72,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.88,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0.88,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0.16,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0.16,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.11,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":1.11,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0.23,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0.23,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.47,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1.47,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.26,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-0.26,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.04,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":-0.04,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":0.22,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0.22,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.07,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":0.1,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.1,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1.19,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-0.93,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":0.27,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-09-30","val":1.12,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0.33,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.23,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1.23,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.15,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3.01,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-2.85,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-3.29,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-3.29,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.29,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-0.29,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3.22,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-3.22,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-3.22,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1.14,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1.14,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2.08,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":2.08,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.94,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":0.94,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3.39,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":3.39,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":1.3,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1.3,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4.2,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":4.2,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":4.2,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.72,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":0.72,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.88,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0.88,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0.16,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0.16,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.11,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":1.11,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0.23,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0.23,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.47,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1.47,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.26,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-0.26,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.04,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":-0.04,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":0.22,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0.22,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.07,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":0.1,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.1,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1.19,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-0.93,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":0.27,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Other Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":2498945,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-1323178,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":195996,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":195996,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":165494,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":193537,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":204700,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":204700,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":402331,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":402331,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":402331,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5699,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":5699,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2603082,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":2603082,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":21880,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":21880,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":-568233,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-568233,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-568233,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":55417,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":55417,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":137001,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":137001,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":109414,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":109414,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":2264,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":2264,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":30014,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":30014,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6827,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":6827,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":75044,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":9082,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":21330,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":291877,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"InterestAndOtherIncome":{"label":"Interest and Other Income","description":"The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":25917343,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":8722685,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":38897216,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":38897216,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14157273,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":30548332,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":16391059,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":50266810,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":50266810,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":19718478,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":19718478,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":73705450,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":73705450,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":73705450,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":25452738,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":25452738,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":51619359,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":51619359,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":26166621,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":26166621,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":78943113,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":78943113,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":27323754,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":27323754,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":107739382,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":107739382,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":107739382,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":33259959,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":33259959,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":68486203,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":68486203,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":35278431,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":35278431,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":104261540,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":104261540,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":35775337,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":35775337,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":137508964,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":137508964,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":29819663,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":29819663,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":59843505,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":59843505,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":30023842,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":30023842,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":90275576,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":30432071,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":118265930,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":25098926,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":50915028,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":25816102,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":5742680,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1943517,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8616661,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":14595014,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":14595014,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":7015768,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":7015768,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":23452169,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10322130,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":32697517,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":11500504,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":44483152,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13178830,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":4951178,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":7313093,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":7313093,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3484766,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7159711,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":13915948,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":13915948,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":22291491,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":22291491,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":22291491,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7944419,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":7944419,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":18610169,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":18610169,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":30173089,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":30173089,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":42157082,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":42157082,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":42157082,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14487537,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":14487537,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":27439506,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":27439506,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":37391169,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":37391169,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":54621049,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":54621049,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13398364,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":13398364,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":27138507,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":27138507,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":39697517,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":51984571,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":9476102,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":21683168,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"InterestReceivable":{"label":"Interest Receivable","description":"Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.","units":{"USD":[{"end":"2021-12-31","val":3836068,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":3836068,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-09-30","val":5654159,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6465594,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":6465594,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":6465594,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":6465594,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":6465594,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6020267,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7573724,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7546924,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8394509,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":8394509,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":8394509,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":8394509,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":8394509,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10032505,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11252844,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12071303,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11458267,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":11458267,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":11458267,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":11458267,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":11458267,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10007932,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9594413,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8682326,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8608563,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":8608563,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":8608563,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8495169,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":8072629,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"InvestmentCompanyDistributionToShareholdersPerShare":{"label":"Investment Company, Distribution to Shareholders, Per Share","description":"Per share or unit amount of distribution to shareholders. Includes, but is not limited to, dividend and capital gain. Excludes distribution for tax return of capital.","units":{"USD/shares":[{"start":"2020-01-23","end":"2020-12-31","val":0.98,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-23","end":"2020-12-31","val":0.98,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2020-01-23","end":"2020-12-31","val":0.98,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0.56,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":1.01,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1.01,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1.01,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1.01,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0.37,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":0.81,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":0.81,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1.85,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":1.85,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1.85,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1.85,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0.52,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":0.52,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1.62,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1.62,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":2.16,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2.16,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":2.16,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.49,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.96,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0.96,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":1.43,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":1.43,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":1.91,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1.91,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.39,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0.39,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.81,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":0.81,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":1.23,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":1.66,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.37,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.76,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"InvestmentCompanyDividendDistribution":{"label":"Investment Company, Dividend Distribution","description":"Amount of dividend distribution from ordinary income and capital gain. Excludes distribution for tax return of capital.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":7805916,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":3738707,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-09-30","val":18587402,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":10147434,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2025-01-01","end":"2025-03-31","val":12691089,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":26224859,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":13533770,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-03-31","val":11514701,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":23508708,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":11994007,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver":{"label":"Investment Company, Expense Ratio Including Voluntary Fee Waiver","description":"Percentage, after deduction of voluntary fee waiver, of expense to average net assets.","units":{"pure":[{"start":"2020-01-23","end":"2020-12-31","val":0.0544,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-23","end":"2020-12-31","val":0.0544,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2020-01-23","end":"2020-12-31","val":0.0544,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0.0547,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.0529,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.0529,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.0529,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0.0529,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.0495,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.0563,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":0.0683,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":0.0683,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0.0803,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":0.0803,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.0803,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.0803,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.1317,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":0.1317,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.1305,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":0.1305,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0.1293,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0.1293,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":0.129,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.129,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.129,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.1366,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":0.1366,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.1426,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0.1426,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":0.147,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":0.147,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":0.1467,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.1467,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.1372,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0.1372,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.1385,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":0.1385,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":0.1392,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":0.1389,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.1374,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.1417,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"InvestmentCompanyExpenseRatioVoluntaryFeeWaiver":{"label":"Investment Company, Expense Ratio, Voluntary Fee Waiver","description":"Percentage of voluntary fee waiver to average net assets.","units":{"pure":[{"start":"2020-01-23","end":"2020-12-31","val":0.0569,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-23","end":"2020-12-31","val":0.0569,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2020-01-23","end":"2020-12-31","val":0.0569,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0.0572,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.0554,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.0554,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.0554,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0.0554,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.052,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.0588,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":0.0708,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":0.0708,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0.0828,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":0.0828,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.0828,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.0828,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.1342,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":0.1342,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.133,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":0.133,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0.1318,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0.1318,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":0.1315,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.1315,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.1315,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.137,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":0.137,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.1428,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0.1428,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":0.1472,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":0.1472,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":0.1468,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.1468,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.1372,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0.1372,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.1385,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":0.1385,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":0.1392,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":0.1389,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.1374,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.1417,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare":{"label":"Investment Company, Investment Income (Loss) from Operations, Per Share","description":"Per share or unit amount of investment income (loss) and realized and unrealized gain (loss) on investment.","units":{"USD/shares":[{"start":"2020-01-23","end":"2020-12-31","val":1.13,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-23","end":"2020-12-31","val":1.13,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2020-01-23","end":"2020-12-31","val":1.13,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":1.11,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":1.29,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1.29,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1.29,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1.29,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.15,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2.98,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-3.25,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-3.25,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-3.22,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-3.22,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-3.22,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-3.22,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1.16,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1.16,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2.11,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":2.11,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":3.42,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":3.42,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":4.24,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":4.24,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":4.24,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.61,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":0.61,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.77,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0.77,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":1,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":1,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":1.37,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1.37,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.26,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-0.26,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.01,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":-0.01,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":0.12,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":0.01,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1.18,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-0.88,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"InvestmentCompanyInvestmentIncomeLossPerShare":{"label":"Investment Company, Investment Income (Loss), Per Share","description":"Per share or unit amount, after investment expense, of dividend and interest investment income (loss).","units":{"USD/shares":[{"start":"2020-01-23","end":"2020-12-31","val":1.32,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-23","end":"2020-12-31","val":1.32,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2020-01-23","end":"2020-12-31","val":1.32,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":1.13,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":1.47,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1.47,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1.47,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1.47,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.38,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.8,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":1.25,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1.25,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1.78,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":1.78,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1.78,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1.78,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.55,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":0.55,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.11,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1.11,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1.68,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1.68,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":2.26,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2.26,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":2.26,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.52,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":0.52,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":1.48,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":1.48,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":1.93,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1.93,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.4,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0.4,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.82,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":0.82,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":1.25,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":1.66,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.35,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.74,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation":{"label":"Investment Company, Investment Income (Loss) Ratio, after Incentive Allocation","description":"Percentage, after incentive allocation, of investment income (loss) to average net assets.","units":{"pure":[{"start":"2020-01-23","end":"2020-12-31","val":0.0743,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-23","end":"2020-12-31","val":0.0743,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2020-01-23","end":"2020-12-31","val":0.0743,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0.0734,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.0717,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.0717,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.0717,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0.0717,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.0768,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.0818,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":0.0888,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":0.0888,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0.0986,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":0.0986,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.0986,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.0986,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.1422,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":0.1422,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.1404,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":0.1404,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0.1384,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0.1384,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":0.1379,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.1379,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.1379,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.1207,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":0.1207,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.1166,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0.1166,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":0.1155,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":0.1155,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":0.1135,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.1135,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.0968,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0.0968,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.1025,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":0.1025,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":0.1038,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":0.1047,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.0999,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.1074,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation":{"label":"Investment Company, Investment Income (Loss) Ratio, before Incentive Allocation","description":"Percentage, before incentive allocation, of investment income (loss) to average net assets.","units":{"pure":[{"start":"2020-01-23","end":"2020-12-31","val":0.0718,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-23","end":"2020-12-31","val":0.0718,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2020-01-23","end":"2020-12-31","val":0.0718,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0.0709,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.0692,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.0692,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.0692,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0.0692,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.0743,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.0793,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":0.0863,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":0.0863,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0.0961,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":0.0961,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.0961,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.0961,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.1397,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":0.1397,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.1379,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":0.1379,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0.1359,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0.1359,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":0.1354,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.1354,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.1354,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.1203,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":0.1203,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.1164,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0.1164,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":0.1154,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":0.1154,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":0.1134,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.1134,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.0968,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0.0968,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.1025,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":0.1025,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":0.1038,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":0.1047,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.0999,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.1074,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease":{"label":"Investment Company, Net Assets from Operations, Increase (Decrease)","description":"Amount of increase (decrease) in net assets from operations of investment company.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":15107281,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":4726127,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":19059718,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-75518591,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-6755673,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-74482335,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022"}]}},"InvestmentCompanyNetAssetsPeriodIncreaseDecrease":{"label":"Investment Company, Net Assets, Period Increase (Decrease)","description":"Amount of increase (decrease) in net assets of investment company.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":59782297,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":40502566,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":199652617,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-78888821,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-11524566,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-89354106,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022"}]}},"InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease":{"label":"Investment Company, Net Asset Value Per Share, Period Increase (Decrease)","description":"Per share or unit amount of increase (decrease) in net asset value.","units":{"USD/shares":[{"start":"2020-01-23","end":"2020-12-31","val":-0.98,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-23","end":"2020-12-31","val":0.98,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2020-01-23","end":"2020-12-31","val":-0.98,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":-0.56,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-1.38,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1.38,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-1.38,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-1.38,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-0.37,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-0.81,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-0.81,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-1.88,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":1.88,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-1.88,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-1.88,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-0.52,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-0.52,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-1.62,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-1.62,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":2.16,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-2.16,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-2.16,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.49,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-0.49,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.96,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-0.96,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-1.43,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":-1.43,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-1.91,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-1.91,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.39,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-0.39,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.81,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":-0.81,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-1.23,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-1.66,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.37,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-0.76,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"InvestmentCompanyTotalReturn":{"label":"Investment Company, Total Return","description":"Percentage increase (decrease) in fund net asset value, assuming reinvestment of dividends and capital gain distributions.","units":{"pure":[{"start":"2020-01-23","end":"2020-12-31","val":0.0429,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-23","end":"2020-12-31","val":0.0429,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2020-01-23","end":"2020-12-31","val":0.0429,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0.0715,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.081,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.081,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.081,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0.081,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.0075,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.1514,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-0.1669,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-0.1669,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-0.1651,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-0.1651,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-0.1651,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-0.1651,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.0775,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":0.0775,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.1411,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":0.1411,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0.232,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0.232,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":0.2921,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.2921,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.2921,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.037,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":0.037,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.0473,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0.0473,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":0.0623,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":0.0623,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":0.0874,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.0874,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.0105,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-0.0105,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.0078,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":0.0078,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":0.022,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":0.0211,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.0722,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-0.0433,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"InvestmentIncomeDividend":{"label":"Investment Income, Dividend","description":"Amount of dividend income on nonoperating securities.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":5412,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":2775,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9597,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":9597,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4646,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":54713,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":50067,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":278529,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":278529,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":223816,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":223816,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":610203,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":610203,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":610203,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":676868,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":676868,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1818884,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1818884,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1142016,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":1142016,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3115974,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":3115974,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":1297090,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1297090,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4066745,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":4066745,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":4066745,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1254696,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1254696,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2059727,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2059727,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":805031,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":805031,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2659394,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":2659394,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":599667,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":599667,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3315849,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":3315849,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":574336,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":574336,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1055837,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":1055837,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":481501,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":481501,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1713085,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":657248,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2279271,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":421134,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":779355,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":358221,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","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":"2021-01-01","end":"2021-09-30","val":26420053,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":8875949,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":39685653,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":39685653,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14254960,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":30752200,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":16497241,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":50725754,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":50725754,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":19973554,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":19973554,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":74499900,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":74499900,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":74499900,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":26185502,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":26185502,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":53627365,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":53627365,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":27441864,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":27441864,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":82401055,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":82401055,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":28773690,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":28773690,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":112223607,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":112223607,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":112223607,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":34784943,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":34784943,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":71334439,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":71334439,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":36549496,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":36549496,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":108640440,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":108640440,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":37306001,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":37306001,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":143513299,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":143513299,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":31214279,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":31214279,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":62891199,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":62891199,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":31676920,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":31676920,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":94576468,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":31685269,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":124394762,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":26216714,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":53512991,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":27296277,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"InvestmentIncomeNonoperating":{"label":"Investment Income, Nonoperating","description":"The aggregate amount of income from investments (for example, dividends) not considered a component of the entity's core operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":26420053,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":8875949,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":39685653,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14254960,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":30752200,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":16497241,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":50725754,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":50725754,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":19973554,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":19973554,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":74499900,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":26185502,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":53627365,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":27441864,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":82401055,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":28773690,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"}]}},"InvestmentOwnedAtCost":{"label":"Investment Owned, at Cost","description":"Cost of the investment.","units":{"USD":[{"end":"2021-12-31","val":1189713653,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1189713653,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-09-30","val":1103805969,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1120099935,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":1120099935,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1120099935,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1120099935,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1120099935,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1130719129,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1141176211,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1161891805,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1159135422,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1159135422,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":1159135422,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1159135422,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":1159135422,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1435202874,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1474597939,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1433876560,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1454611467,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1454611467,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1454611467,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":1454611467,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1454611467,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1397203293,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1343608252,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1331847439,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1294556070,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":1294556070,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":1294556070,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1283151468,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1242154553,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","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":"2021-12-31","val":1194257584,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1194257584,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-09-30","val":1005512911,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1017211732,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":1017211732,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1017211732,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1017211732,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1017211732,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1042644015,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1062844207,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1104712587,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1108810753,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1108810753,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":1108810753,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1108810753,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":1108810753,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1393192087,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1431576768,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1389801144,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1407130945,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1407130945,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1407130945,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":1407130945,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1407130945,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1334314263,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1279792804,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1258987964,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1203640318,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":1203640318,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":1203640318,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1154636534,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1113377240,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","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":"2021-12-31","val":1,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0.133,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-09-30","val":1,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.149,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":0.149,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0.149,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0.149,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0.149,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.138,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.123,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.129,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.132,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0.132,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.168,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2.609,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2025-06-30","val":1,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2.593,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":2.593,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2.79,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2.741,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"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":"2021-12-31","val":764488561,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":764488561,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-09-30","val":646018134,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":694009546,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":694009546,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":694009546,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":694009546,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":694009546,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":657615644,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":655094605,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":677943617,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":659859325,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":659859325,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":659859325,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":659859325,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":659859325,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":854005076,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":909950959,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":871614972,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":893197790,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":893197790,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":893197790,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":893197790,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":893197790,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":847122468,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":809601086,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":791076580,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":755252587,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":755252587,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":755252587,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":752342366,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":726426148,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2021-12-31","val":1217286149,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1217286149,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-09-30","val":1019926901,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1057453028,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":1057453028,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1057453028,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1057453028,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1057453028,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1060251673,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1081623401,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1124803211,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1121814718,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1121814718,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":1121814718,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1121814718,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":1121814718,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1412542240,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1458741190,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1413552127,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1431042759,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1431042759,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1431042759,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":1431042759,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1431042759,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1362929722,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1314814526,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1281521793,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1219375759,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":1219375759,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":1219375759,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1166125124,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1132579678,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2021-12-31","val":649910497,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":649910497,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-09-30","val":637078714,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":641309417,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":641309417,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":641309417,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":641309417,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":641309417,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":616414365,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":627365482,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":632548824,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":641828805,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":641828805,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":641828805,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":641828805,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":641828805,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":795184728,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":519866053,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":518483459,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":501650602,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":501650602,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":501650602,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":501650602,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":501650602,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":472325212,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":461058406,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":450064588,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":414438758,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":414438758,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":414438758,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":400443711,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":394543192,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"ManagementFeeExpense":{"label":"Management Fee Expense","description":"Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":4123665,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1490796,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6369583,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":6369583,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2257962,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4455795,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":2197833,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6455899,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":6455899,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2000103,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":2000103,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8328713,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":8328713,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":8328713,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1912228,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1912228,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3958241,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":3958241,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2046014,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":2046014,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6155999,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":6155999,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":2197758,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":2197758,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8408074,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":8408074,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":8408074,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2416239,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":2416239,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4866318,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":4866318,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":2450079,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2450079,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7290730,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":7290730,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":2424412,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":2424412,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9704528,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":9704528,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2333675,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":2333675,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4566752,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":4566752,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":2233077,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":2233077,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6809386,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":2242634,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8938527,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1932888,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":3759546,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":1826658,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"ManagementFeePayable":{"label":"Management Fee Payable","description":"Carrying amount of the unpaid portion of the fee payable to the managing member or general partner for management of the fund or trust.","units":{"USD":[{"end":"2021-12-31","val":2245918,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":2245918,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-09-30","val":2000103,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1872815,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":1872815,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1872815,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-09-30","val":2197758,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2252075,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":2252075,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":2252075,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2252075,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":2252075,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2416239,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2450079,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2424412,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2413798,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":2413798,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":2413798,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":2413798,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":2413798,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2333675,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2233077,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2242634,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2129141,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":2129141,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":2129141,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1932898,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1826659,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","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":"2020-01-22","val":20,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2020-01-22","val":20,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2020-01-22","val":20,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":20.15,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":20.15,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2020-12-31","val":20.15,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2020-12-31","val":20.15,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2020-12-31","val":20.15,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2020Q4I"},{"end":"2021-09-30","val":20.7,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20.06,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":20.06,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":20.06,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2021-12-31","val":20.06,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":20.06,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2021-12-31","val":20.06,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2021-12-31","val":20.06,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2021Q4I"},{"end":"2022-09-30","val":16,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":16,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14.96,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":14.96,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":14.96,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":14.96,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":14.96,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":14.96,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2022-12-31","val":14.96,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":14.96,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2022-12-31","val":14.96,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2022-12-31","val":14.96,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16.12,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":16.12,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16.55,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":16.55,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16.76,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":16.76,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17.04,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":17.04,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":17.04,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":17.04,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":17.04,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":17.04,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2023-12-31","val":17.04,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2023-12-31","val":17.04,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2023-12-31","val":17.04,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17.16,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-03-31","val":17.16,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16.85,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":16.85,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16.61,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-09-30","val":16.61,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16.5,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":16.5,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":16.5,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":16.5,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":16.5,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2024-12-31","val":16.5,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2024-12-31","val":16.5,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15.85,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-03-31","val":15.85,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15.68,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-06-30","val":15.68,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15.39,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14.85,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":14.85,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":14.85,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":13.3,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":13.21,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":71628145,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":438422234,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":438422234,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11949119,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13023982,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-23494911,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-23494911,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-24555386,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-24555386,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-24555386,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-23354567,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-23354567,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-12909818,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-12909818,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-14376884,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-14376884,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":-19077288,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-19077288,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-19077288,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":244027500,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":244027500,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":251074549,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":251074549,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":234561236,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":234561236,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":201248078,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":201248078,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-46307340,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-46307340,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-73728449,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":-73728449,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-103479336,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-160206808,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-30780961,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-51081065,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"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":"2021-09-30","val":-61320116,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-438011310,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-438011310,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8305883,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-14018459,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":26582185,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":26582185,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":25112684,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":25112684,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":25112684,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":27945957,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":27945957,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17995605,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":17995605,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":16136690,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":16136690,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":19543596,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":19543596,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":19543596,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-237889393,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-237889393,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-238402884,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-238402884,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-234892546,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":-234892546,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-200598778,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-200598778,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":46413351,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":46413351,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":87398464,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":87398464,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":104913709,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":160657848,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":29052714,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":50312547,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"NetInvestmentIncome":{"label":"Net Investment Income","description":"Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":15143869,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":4909917,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":22834241,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":22834241,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8670573,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18220103,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":9549533,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":28672542,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":28672542,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":10452439,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":10452439,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":41080832,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":41080832,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":41080832,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13592679,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":13592679,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":13592679,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":27792799,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":27792799,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":14200119,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":14200119,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":14200119,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":42596713,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":42596713,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":14803913,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":14803913,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":14803913,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":57987520,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":57987520,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":57987520,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":15390809,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":16318229,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":16318229,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":16318229,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":32076080,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":32076080,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":15757851,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":15757851,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":15757851,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":47804811,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":47804811,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":15728731,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":15728731,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":15728731,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":62600382,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":62600382,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":14795571,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":12913151,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":12913151,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"start":"2025-01-01","end":"2025-03-31","val":12913151,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":26754680,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":26754680,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":13841529,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":13841529,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"start":"2025-04-01","end":"2025-06-30","val":13841529,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":40395750,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":13641070,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":13641070,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":53463580,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":13067830,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":11036650,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":23077900,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":12041250,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"NoninterestExpenseDirectorsFees":{"label":"Noninterest Expense Directors Fees","description":"Noninterest expense related to directors' fees which are fees paid by an Entity to its directors. Directors' fees may be paid in addition to salary and other benefits.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":59836,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":20164,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":75000,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":75000,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18493,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":37192,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":18699,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":56096,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":56096,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":18904,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":18904,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":75000,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":75000,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":75000,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18493,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":18493,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":37192,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":37192,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":18699,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":18699,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":56096,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":56096,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":18904,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":18904,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":75000,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":75000,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":75000,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":37295,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":37295,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":74590,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":74590,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":37295,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":37295,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":112295,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":112295,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":37705,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":37705,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":150000,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":150000,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":36987,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":36987,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":74384,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":74384,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":37397,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":37397,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":112192,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":37808,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":150000,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":36986,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":74383,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":37397,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"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":"2021-01-01","end":"2021-09-30","val":11791642,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":4152381,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":17647610,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":17647610,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5866632,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13089071,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":7222437,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":22860199,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":22860199,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":9771128,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":9771128,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":34460157,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":34460157,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":34460157,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12831851,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":12831851,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":26329346,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":26329346,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":13497497,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":13497497,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":40573842,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":40573842,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":14244497,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":14244497,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":55287096,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":55287096,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":55287096,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18517225,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":18517225,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":39308870,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":39308870,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":20791645,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":20791645,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":60886140,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":60886140,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":21577270,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":21577270,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":80963428,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":80963428,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18301128,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":18301128,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":36136519,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":36136519,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":17835391,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":17835391,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":54180718,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":18044199,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":70931182,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":15180064,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":30435091,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":15255027,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":-11276184,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-3966032,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-16851412,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5584387,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-12532097,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-6947708,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-22053212,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-9521115,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-33419068,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-12592823,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-25834566,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-13241745,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2"}]}},"OtherGeneralAndAdministrativeExpense":{"label":"Other General and Administrative Expense","description":"Amount of general and administrative expense classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":1308659,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":525211,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1827931,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":1290075,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1290075,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":551655,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":551655,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1862314,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1862314,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":367006,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":717624,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":350618,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1101395,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1101395,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":383771,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":383771,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1528225,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1528225,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1528225,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":722166,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":722166,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1381375,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1381375,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":659209,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":659209,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2277810,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":2277810,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":896437,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":896437,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3097955,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":3097955,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":805271,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":805271,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1602359,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":1602359,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":797088,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":797088,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2429106,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":826747,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3071298,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":737622,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1481858,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":744236,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":497298,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":150489,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":778840,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":778840,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":93041,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":149155,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":56115,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":180415,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":180415,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":31260,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":31260,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":184247,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":184247,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":184247,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":55896,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":55896,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":189122,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":189122,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":133227,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":133227,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":341968,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":341968,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":152846,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":152846,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":417480,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":417480,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":417480,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":270288,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":270288,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":554206,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":554206,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":283918,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":283918,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1280377,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":1280377,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":726171,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":726171,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1564875,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1564875,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":312430,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":312430,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":682089,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":682089,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":369659,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":369659,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":917098,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":235009,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2202527,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":265693,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1013954,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":748261,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"OtherOperatingIncome":{"label":"Other Operating Income","description":"The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":515458,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":186349,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":796198,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":796198,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":282245,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":556974,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":274729,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":806987,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":806987,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":250013,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":250013,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1041089,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":1041089,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1041089,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":239028,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":239028,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":494780,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":494780,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":255752,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":255752,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":769500,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":769500,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":274720,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":274720,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1051009,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1051009,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1051009,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":50511,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":50511,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":50511,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":50511,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":50511,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":50511,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":50511,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":50511,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":2170127,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":780621,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":780621,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17726,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":17726,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":25082,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":25082,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":32114,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":32114,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":1812482,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1812482,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1812482,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3625000,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":3625000,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5454956,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":5454956,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":5480747,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":5480747,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":5480747,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":5480747,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":1247030,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"PaymentsToAcquireShortTermInvestments":{"label":"Payments to Acquire Short-term Investments","description":"The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":329327621,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":662604311,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":662604311,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":137515526,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":234006408,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":316620789,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":316620789,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":374447403,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":374447403,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":374447403,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":230510615,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":230510615,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":360234199,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":360234199,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":460682481,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":460682481,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":578708751,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":578708751,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":578708751,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":295848981,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":295848981,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":547865017,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":547865017,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":671362722,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":671362722,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":868013259,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":868013259,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":127649840,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":127649840,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":261034788,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":261034788,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":447866247,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":600824218,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":107667662,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":257352472,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"PrepaidExpenseAndOtherAssets":{"label":"Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.","units":{"USD":[{"end":"2021-12-31","val":195996,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":195996,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-09-30","val":400695,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":598327,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":598327,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":598327,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":598327,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":598327,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":604026,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3201409,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":620207,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30100,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":30100,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":30100,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":30100,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":30100,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":85517,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":167101,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":139514,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":32364,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":32364,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":32364,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":32364,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":32364,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":62378,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":39191,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":107407,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":41446,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":41446,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":41446,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":62776,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":333323,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":45548774,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":188861571,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":188861571,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4823800,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4823801,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":4823801,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":4823801,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":5023801,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":5023801,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":5023801,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11104225,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":11104225,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17304225,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":17304225,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":17654225,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":17654225,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":17654225,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":17654225,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":17654225,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":89652500,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":89652500,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":89652500,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":89652500,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":89652500,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":89652500,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":89652500,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":89652500,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":33017726,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":256629745,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":256629745,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":33000000,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":84500000,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":77750000,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":77750000,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":81250000,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":81250000,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":81250000,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":10500000,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":10500000,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":16500000,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":16500000,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":27500000,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":27500000,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":27500000,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":158000000,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":158000000,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":187900000,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":187900000,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":211729239,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":211729239,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":241079239,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":241079239,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":26600000,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":26600000,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":37100000,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":37100000,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":45100000,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":45100000,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":7800000,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"ProceedsFromSaleOfShortTermInvestments":{"label":"Proceeds from Sale of Short-term Investments","description":"The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":318059444,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":637566416,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":637566416,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":168868099,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":286171413,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":370814557,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":370814557,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":402242952,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":402242952,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":402242952,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":181245181,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":181245181,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":313870724,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":313870724,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":411655942,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":411655942,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":565459502,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":565459502,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":565459502,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":295534623,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":295534623,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":548565867,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":548565867,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":689778454,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":689778454,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":862346328,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":862346328,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":140223941,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":140223941,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":281691311,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":281691311,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":462833964,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":597537884,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":139020040,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":290192262,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":556802,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":172693,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":758435,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":758435,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":138440,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":278418,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":139978,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":463115,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":463115,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":184698,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":184698,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":741961,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":741961,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":741961,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":211994,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":211994,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":419276,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":419276,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":207282,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":207282,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":562835,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":562835,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":143560,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":143560,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":792645,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":792645,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":792645,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":237943,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":237943,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":636023,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":636023,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":398080,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":398080,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":954527,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":954527,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":318504,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":318504,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1451419,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1451419,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":312732,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":312732,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":564108,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":564108,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":251376,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":251376,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":793224,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":229116,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1113938,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":313603,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":596908,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":283305,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":15107281,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":19059718,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3430800,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-68762918,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-75518591,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":-74482335,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":28088322,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":52028984,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"}]}},"RealizedInvestmentGainsLosses":{"label":"Realized Investment Gains (Losses)","description":"Amount of realized gain (loss) on investment.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":4335050,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":489555,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4753263,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":4753263,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-369870,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-856624,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-486754,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1353321,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-1353321,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-496697,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-496697,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-8130187,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-8130187,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-8130187,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-317446,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-317446,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-320015,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-320015,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-2570,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-2570,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2423632,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-2423632,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-2103618,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-2103618,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2715413,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-2715413,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-2715413,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1736331,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-1736331,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-11148255,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-11148255,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-9411924,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-9411924,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-18267554,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":-18267554,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-7119299,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-7119299,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-17778119,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-17778119,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5894493,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-5894493,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-11639632,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":-11639632,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-5745139,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-5745139,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-12883252,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-1243620,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-13198727,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-10674426,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-14003112,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":-3328686,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"ReceivablesFromBrokersDealersAndClearingOrganizations":{"label":"Receivables from Brokers-Dealers and Clearing Organizations","description":"Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables.","units":{"USD":[{"end":"2021-12-31","val":17393877,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-09-30","val":637657,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":20000000,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":67000000,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":92000000,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":92000000,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":92000000,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":92000000,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":92000000,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":27500000,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":27500000,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":27500000,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":27500000,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":28500000,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":28500000,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":28500000,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":28500000,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":28500000,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":305319060,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":305319060,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":331254150,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":331254150,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":378224150,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":378224150,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":56300000,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":56300000,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":77300000,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":77300000,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":96800000,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":131300000,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":15750000,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":28249999,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2021-12-31","val":8035270,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-09-30","val":-86070723,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-110502182,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":-110502182,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-09-30","val":-66410675,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-58734816,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":-58734816,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":-58734816,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":-58734816,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":-58734816,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-51805545,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-61799412,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-69577497,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-73309795,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":-73309795,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":-73309795,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":-73309795,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":-73309795,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-94390095,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-100753889,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-110804999,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-129551133,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":-129551133,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":-129551133,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-178302800,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":-181846623,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"SaleOfStockConsiderationReceivedOnTransaction":{"label":"Sale of Stock, Consideration Received on Transaction","description":"Cash received on stock transaction after deduction of issuance costs.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":52500000,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":206600000,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4800000,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9800000,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":15200000,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":29200000,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":29200000,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11100000,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":24200000,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":90200000,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":91300000,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":46700000,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":46700000,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":89700000,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":89700000,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":90200000,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":90200000,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":91300000,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":91300000,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":91700000,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":91700000,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":500000,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":500000,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":500000,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":500000,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":500000,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":500000,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"SaleOfStockNumberOfSharesIssuedInTransaction":{"label":"Sale of Stock, Number of Shares Issued in Transaction","description":"The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.","units":{"shares":[{"start":"2021-01-01","end":"2021-09-30","val":2551012,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":10007526,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":10007526,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":240396,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":492018,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":803456,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":803456,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1716297,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":1716297,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1716297,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":688674,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":5450000,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1486335,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":5485963,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":2379185,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":5551372,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":2816166,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2816166,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":2816166,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5450000,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":5450000,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5485963,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":5485963,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":5551372,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":5551372,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":5576363,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":5576363,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":32662,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":32662,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":32662,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":32662,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":32662,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":32662,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"SharesOutstanding":{"label":"Shares, Outstanding","description":"Number of shares issued which are neither cancelled nor held in the treasury.","units":{"shares":[{"end":"2020-12-31","val":12562805,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2020-12-31","val":12562805,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2020-12-31","val":12562805,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2020Q4I"},{"end":"2021-09-30","val":15113817,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22570331,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":22570331,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2021-12-31","val":22750331,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22810727,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23062349,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23373787,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":23373787,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24286628,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":24286628,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":24286628,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24975302,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":24975302,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25772963,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":25772963,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26665813,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":26665813,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27102794,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":27102794,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":32552794,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-03-31","val":32552794,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":32567405,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":32567405,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32623502,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-09-30","val":32623502,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":32600193,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":32534040,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":32218966,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":31875902,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2020-12-31","val":253144971,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":253144971,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2020-12-31","val":253144971,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2020Q4I"},{"end":"2021-06-30","val":272424702,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":312927268,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":452797588,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":452797588,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":452797588,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2021-12-31","val":452797588,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2021-12-31","val":452797588,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":452797588,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2021-12-31","val":452797588,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":454190588,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-03-31","val":454190588,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":385433333,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-06-30","val":385433333,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-06-30","val":385433333,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":373908767,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":373908767,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":363443482,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":363443482,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":363443482,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":363443482,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":363443482,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":363443482,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2022-12-31","val":363443482,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":363443482,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2022-12-31","val":363443482,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2022-12-31","val":363443482,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":402636029,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":402636029,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-03-31","val":402636029,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-03-31","val":402636029,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":426528796,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":426528796,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":426528796,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-06-30","val":426528796,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q2I"},{"end":"2023-09-30","val":446859594,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":446859594,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3I"},{"end":"2023-12-31","val":461955393,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":461955393,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":461955393,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":461955393,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":461955393,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":461955393,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2023-12-31","val":461955393,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2023-12-31","val":461955393,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2023-12-31","val":461955393,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":558537164,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-03-31","val":558537164,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-03-31","val":558537164,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-03-31","val":558537164,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":548790231,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":548790231,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-06-30","val":548790231,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-06-30","val":548790231,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":541937155,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-09-30","val":541937155,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":537844969,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":537844969,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":537844969,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":537844969,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":537844969,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2024-12-31","val":537844969,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2024-12-31","val":537844969,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":515807254,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-03-31","val":515807254,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-03-31","val":515807254,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-03-31","val":515807254,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":505213440,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-06-30","val":505213440,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2025-06-30","val":505213440,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":490445213,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":464123172,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":464123172,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":464123172,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":413782758,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2026-03-31","val":413782758,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q1I"},{"end":"2026-06-30","val":406153530,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"StockIssuedDuringPeriodValueDividendReinvestmentPlan":{"label":"Stock Issued During Period, Value, Dividend Reinvestment Plan","description":"Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":6932158,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":2287446,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-06-30","val":5014831,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":5014831,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10393371,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":10393371,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":5378541,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":5378541,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":24159545,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":6935473,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":6935473,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":6935473,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":6935473,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":21670380,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":21670380,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":14734908,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":14734908,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":29090320,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":29090320,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":593206,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":593206,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":593206,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":593206,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1668707,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":1668707,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":1075501,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":1075501,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2073866,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":2073866,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":514649,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":514649,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":514649,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":514649,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":514649,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":514649,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"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":"2021-01-01","end":"2021-09-30","val":45548774,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":37227700,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":188861571,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":4823801,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":4823801,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":5023801,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":5023801,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11104225,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17304225,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":6200000,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":17654225,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":17654225,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":350000,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":350000,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":17654225,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":17654225,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":17654225,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":89652500,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":89652500,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":89652500,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":89652500,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":89652500,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":89652500,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":89652500,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":89652500,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"TradingSecuritiesDebtAmortizedCost":{"label":"Debt Securities, Trading, Amortized Cost","description":"Amortized cost of investments in debt securities classified as trading.","units":{"USD":[{"end":"2021-12-31","val":1189713653,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-09-30","val":1103805969,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"UnrealizedGainLossOnInvestments":{"label":"Unrealized Gain (Loss) on Investments","description":"Amount of unrealized gain (loss) on investment.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":-4371638,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-673345,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-8527786,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-8527786,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-11731503,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-86126397,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-74394896,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-102837812,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-102837812,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-16711415,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-16711415,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-107432980,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-107432980,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-107432980,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14813089,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":14813089,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":24556200,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":24556200,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":9743113,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":9743113,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":45708992,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":45708992,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":21152793,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":21152793,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":52563544,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":52563544,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":52563544,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8298242,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":8298242,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7265128,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":7265128,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-1033114,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-1033114,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6210881,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":6210881,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-1054247,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-1054247,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2843502,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":2843502,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-15407869,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-15407869,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-16334283,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":-16334283,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-926414,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-926414,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-25378309,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-9044026,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-43434583,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-37599190,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-37861570,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":-262380,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2021-01-01","end":"2021-09-30","val":13431233,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":14429113,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15494614,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":15494614,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":22807768,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22870423,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":22932390,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":22986437,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":22986437,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":23214683,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":23214683,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":23130666,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":23130666,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":23130666,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24591581,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":24591581,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":25025158,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":25025158,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":25453970,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":25453970,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":25359324,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":25359324,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":26016761,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":26016761,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":25700603,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":25700603,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":25700603,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":31594552,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":31594552,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":32081916,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":32081916,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":32569280,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":32569280,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":32260537,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":32260537,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":32613897,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":32613897,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":32353615,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":32353615,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":32602053,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":32602053,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":32475330,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":32475330,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":32349999,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":32349999,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":32343757,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":32084902,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":32133879,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":31187746,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":31093997,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":31001278,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","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":"2020-01-23","end":"2020-12-31","val":11156932,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":13431233,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":14429113,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15494614,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":15494614,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":22807768,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22870423,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":22932390,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":22986437,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":22986437,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":23214683,"accn":"0001213900-22-071147","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":23214683,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":23130666,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":23130666,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":23130666,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24591581,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":24591581,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":25025158,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":25025158,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":25453970,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":25453970,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":25359324,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":25359324,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":26016761,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":26016761,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":25700603,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":25700603,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":25700603,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":31594552,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":31594552,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":32081916,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":32081916,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":32569280,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":32569280,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":32260537,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":32260537,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":32613897,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":32613897,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":32353615,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":32353615,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":32602053,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":32602053,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":32475330,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":32475330,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":32349999,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":32349999,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":32343757,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":32084902,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":32133879,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":31187746,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":31093997,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":31001278,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax","description":"Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses.","units":{"USD":[{"end":"2021-12-31","val":-101573,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":-101573,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":-7575518,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":-7575518,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":-85947,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":909269,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":909269,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":243676,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":490060,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-12-31","val":988243,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":988243,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":988243,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":244963,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":244963,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":494302,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":494302,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":747093,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":1005799,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1005799,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1005799,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":289630,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":289630,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":698939,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":698939,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":1133298,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":1133298,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":1567449,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1567449,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":424712,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":424712,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":854144,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":854144,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":1288295,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":1732352,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":440084,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":885057,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"Capital":{"label":"Banking Regulation, Total Capital, Actual","description":"Amount of total capital as defined by regulatory framework.","units":{"USD":[{"end":"2021-12-31","val":3788641,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":573101,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"}]}},"CapitalUnits":{"label":"Capital Units, Value","description":"Value of capital units or capital shares. This element is relevant to issuers of face-amount certificates and registered investment companies.","units":{"USD":[{"end":"2021-12-31","val":22163852,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":43482016,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"}]}},"CapitalUnitsNetAmount":{"label":"Capital Units, Net Amount","description":"Net amount applicable to investors of capital units or shares.","units":{"USD":[{"end":"2021-12-31","val":25952493,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":44055117,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"}]}},"DebtInstrumentIncreaseAccruedInterest":{"label":"Debt Instrument, Increase, Accrued Interest","description":"Increase for accrued, but unpaid interest on the debt instrument for the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1300000,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2500000,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":2500000,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-12-31","val":2500000,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4800000,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5100000,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2022-12-31","val":1.57,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1.65,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1.68,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2022-12-31","val":1993000,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1217000,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1063000,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-12-31","val":1793514,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1783958,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":1748822,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-06-30","val":1793514,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1783958,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1748822,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1748822,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1748822,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":1748822,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1748822,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1714449,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1679694,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1644557,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1609420,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":1609420,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":1609420,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1575047,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1540292,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared":{"label":"Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Declared","description":"Amount of equity impact of cash distributions declared to unit-holder of limited liability company (LLC).","units":{"USD":[{"end":"2022-12-30","val":6941066,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"}]}},"DueFromAffiliateCurrent":{"label":"Due from Affiliate, Current","description":"Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due within 1 year (or 1 business cycle).","units":{"USD":[{"end":"2021-12-31","val":280740,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":234102,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"}]}},"EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary":{"label":"Effective Income Tax Rate Reconciliation, Equity in Earnings (Losses) of Unconsolidated Subsidiary, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to equity in earnings (loss) of unconsolidated subsidiaries exempt from income taxes.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":0.04,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022"}]}},"FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionPercentage":{"label":"Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Percentage","description":"The percentage of the total value of investments that cannot be redeemed because of a redemption restriction as of the statement of financial position date.","units":{"pure":[{"end":"2021-12-31","val":1,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":1,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":1,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":1,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":1,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":1,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":1,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":1132657,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-03-31","val":1132657,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":2712837,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-04-01","end":"2021-06-30","val":2712837,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":489555,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-07-01","end":"2021-09-30","val":489555,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q3"},{"start":"2021-10-01","end":"2021-12-31","val":418214,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-10-01","end":"2021-12-31","val":418214,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-369870,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-03-31","val":-369870,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":369870,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-486754,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-04-01","end":"2022-06-30","val":-486754,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-04-01","end":"2022-06-30","val":486754,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":-496697,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-07-01","end":"2022-09-30","val":-496697,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-07-01","end":"2022-09-30","val":496697,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q3"},{"start":"2022-10-01","end":"2022-12-31","val":-6776866,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-10-01","end":"2022-12-31","val":-6776866,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-10-01","end":"2022-12-31","val":6776866,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":-317446,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-03-31","val":317446,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-03-31","val":317446,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":-2570,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-04-01","end":"2023-06-30","val":291779,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-04-01","end":"2023-06-30","val":2570,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":-2103618,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-07-01","end":"2023-09-30","val":2103618,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-07-01","end":"2023-09-30","val":2103618,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q3"},{"start":"2023-10-01","end":"2023-12-31","val":-291779,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-10-01","end":"2023-12-31","val":2570,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-10-01","end":"2023-12-31","val":291779,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":1736331,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-03-31","val":1736331,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":9411924,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-04-01","end":"2024-06-30","val":9411924,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":7119299,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-07-01","end":"2024-09-30","val":7119299,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":-489435,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-10-01","end":"2024-12-31","val":-489435,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":5894493,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":5745139,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":1243620,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q3"},{"start":"2025-10-01","end":"2025-12-31","val":315475,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1827931,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":300725,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":738420,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":437693,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":1862314,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":367006,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":717624,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":350618,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2"}]}},"ImpairmentEffectOnEarningsPerShareAfterTax":{"label":"Impairment Effect on Earnings Per Share, after Tax","description":"After tax earnings per share or per unit impact arising from asset impairment.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-03-31","val":20.57,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-03-31","val":20.57,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":20.65,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-04-01","end":"2021-06-30","val":20.65,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":20.7,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-07-01","end":"2021-09-30","val":20.7,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q3"},{"start":"2021-10-01","end":"2021-12-31","val":20.06,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-10-01","end":"2021-12-31","val":20.06,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":19.91,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-03-31","val":19.91,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":19.91,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":16.71,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-04-01","end":"2022-06-30","val":16.71,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-04-01","end":"2022-06-30","val":16.71,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":16,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-07-01","end":"2022-09-30","val":16,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-07-01","end":"2022-09-30","val":16,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q3"},{"start":"2022-10-01","end":"2022-12-31","val":14.96,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-10-01","end":"2022-12-31","val":14.96,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-10-01","end":"2022-12-31","val":14.96,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":16.12,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-03-31","val":16.12,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-03-31","val":16.12,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":16.55,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-04-01","end":"2023-06-30","val":17.04,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-04-01","end":"2023-06-30","val":16.55,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":16.76,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-07-01","end":"2023-09-30","val":16.76,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-07-01","end":"2023-09-30","val":16.76,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q3"},{"start":"2023-10-01","end":"2023-12-31","val":17.04,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-10-01","end":"2023-12-31","val":16.55,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-10-01","end":"2023-12-31","val":17.04,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":17.16,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-03-31","val":17.16,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":16.85,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-04-01","end":"2024-06-30","val":16.85,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":16.61,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-07-01","end":"2024-09-30","val":16.61,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":16.5,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-10-01","end":"2024-12-31","val":16.5,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":15.85,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":15.68,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":15.39,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q3"},{"start":"2025-10-01","end":"2025-12-31","val":14.85,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4"}]}},"IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions":{"label":"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions","description":"This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1834053,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1834053,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":148613,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":148613,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":725106,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"IncreaseDecreaseDueFromAffiliates":{"label":"Increase (Decrease) Due from Affiliates","description":"The increase (decrease) during the reporting period in receivables to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":125387,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":125387,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1505,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6011,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-30727,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-46638,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-46638,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-46638,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4926,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":4926,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21650,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":21650,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":40618,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":40618,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":1484858,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1484858,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1484858,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1634333,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-1634333,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1679371,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-1679371,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-1610735,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":-1610735,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-1470850,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-1470850,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":214725,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":214725,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":364725,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":364725,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":368605,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":368605,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"IncreaseDecreaseInInterestAndDividendsReceivable":{"label":"Increase (Decrease) in Interest and Dividends Receivable","description":"The increase (decrease) during the reporting period in the aggregate amount due to the entity in the form of unpaid interest and dividends.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":2224325,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2224325,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":413399,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2515729,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":1917162,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":2770690,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":2770690,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2770690,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-369626,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-369626,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1366204,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1366204,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1342924,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1342924,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":2088555,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2088555,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":2088555,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1693612,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1693612,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2820622,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2820622,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":3533158,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":3533158,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":3021746,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":3021746,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1509133,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-1509133,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1972065,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":-1972065,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-2837984,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-2913619,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-192323,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-603942,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"IncreaseDecreaseInOtherAccruedLiabilities":{"label":"Increase (Decrease) in Other Accrued Liabilities","description":"The increase (decrease) during the reporting period in other expenses incurred but not yet paid.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1676221,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1676221,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1607683,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1540689,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-1323178,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-1038008,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-1038008,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-1038008,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-13943,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-13943,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-214987,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-214987,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-234402,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-234402,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":-67579,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-67579,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-67579,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-123527,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-123527,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":245862,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":245862,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":24637,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":24637,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":300832,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":300832,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-394115,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-394115,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-125937,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":-125937,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-213682,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-435130,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":507307,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":486654,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"InterestAndDebtExpense":{"label":"Interest and Debt Expense","description":"Interest and debt related expenses associated with nonoperating financing activities of the entity.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":8616661,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3151012,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7579246,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":4428234,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":23452169,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10322130,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21197013,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":10874884,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2"}]}},"InterestRevenueExpenseNet":{"label":"Interest Revenue (Expense), Net","description":"Amount of interest revenue (income derived from investments in debt securities and on cash and cash equivalents) net of interest expense (cost of borrowed funds accounted for as interest).","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":3637128,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-03-31","val":3637128,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":3673024,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-04-01","end":"2021-06-30","val":3673024,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":3966032,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-07-01","end":"2021-09-30","val":3966032,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q3"},{"start":"2021-10-01","end":"2021-12-31","val":5575228,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-10-01","end":"2021-12-31","val":5575228,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":5584387,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-03-31","val":5584387,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":5584387,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":6947708,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-04-01","end":"2022-06-30","val":6947708,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-04-01","end":"2022-06-30","val":6947708,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":9521115,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-07-01","end":"2022-09-30","val":9521115,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-07-01","end":"2022-09-30","val":9521115,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q3"},{"start":"2022-10-01","end":"2022-12-31","val":11365858,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-10-01","end":"2022-12-31","val":11365858,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-10-01","end":"2022-12-31","val":11365858,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":12592823,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-03-31","val":12592823,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-03-31","val":12592823,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":13241745,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-04-01","end":"2023-06-30","val":14431742,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-04-01","end":"2023-06-30","val":13241745,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":13969777,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-07-01","end":"2023-09-30","val":13969777,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-07-01","end":"2023-09-30","val":13969777,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q3"},{"start":"2023-10-01","end":"2023-12-31","val":14431742,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-10-01","end":"2023-12-31","val":13241745,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-10-01","end":"2023-12-31","val":14431742,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":18466714,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-03-31","val":18466714,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":20791645,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-04-01","end":"2024-06-30","val":20791645,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":21577270,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-07-01","end":"2024-09-30","val":21577270,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":20077288,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-10-01","end":"2024-12-31","val":20077288,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":18301128,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":17835391,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":18044199,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q3"},{"start":"2025-10-01","end":"2025-12-31","val":16750464,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4"}]}},"InvestmentCompanyDistributableEarnings":{"label":"Investment Company, Distributable Earnings","description":"Amount of accumulated undistributed tax basis earnings (deficit).","units":{"USD":[{"end":"2021-12-31","val":8035270,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":-110502182,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"}]}},"InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation":{"label":"Investment Company, Distributable Earnings (Loss), Accumulated Appreciation (Depreciation)","description":"Amount of accumulated undistributed earnings (deficit) from unrealized appreciation (depreciation) of investment company.","units":{"USD":[{"end":"2021-12-31","val":5788994,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":5788994,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":-102926664,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":-102926664,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":-102926664,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":-49754535,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":-49754535,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":-47900872,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"}]}},"InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward":{"label":"Investment Company, Distributable Earnings (Loss), Accumulated Capital Loss Carryforward","description":"Amount of accumulated undistributed deficit from capital loss carryforward of investment company.","units":{"USD":[{"end":"2021-12-31","val":513796,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":513796,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"}]}},"InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss":{"label":"Investment Company, Distributable Earnings (Loss), Accumulated Ordinary Income (Loss)","description":"Amount of accumulated undistributed earnings (deficit) from ordinary income (loss) of investment company.","units":{"USD":[{"end":"2021-12-31","val":8035270,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":8035270,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":-110502182,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":-110502182,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":-110502182,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":-58734816,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":-58734816,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":-58734816,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":-73309795,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":-73309795,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":-129534147,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"InvestmentCompanyGainLossOnInvestmentPerShare":{"label":"Investment Company, Gain (Loss) on Investment, Per Share","description":"Per share or unit amount of realized and unrealized gain (loss) on investment.","units":{"USD/shares":[{"start":"2020-01-23","end":"2020-12-31","val":-0.19,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.37,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-0.37,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-0.18,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-0.18,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.03,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-0.03,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-5,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-5,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.61,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1.74,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":1.98,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1.98,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.09,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":0.09,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.23,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-0.23,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-0.48,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":-0.48,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-0.56,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-0.56,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.66,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-0.66,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.83,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":-0.83,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-1.13,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-1.65,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1.53,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-1.62,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"InvestmentCompanyTaxReturnOfCapitalDistribution":{"label":"Investment Company, Tax Return of Capital Distribution","description":"Amount of distribution in excess of tax-basis earnings and profit of investment company.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":5343992,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-03-31","val":5343992,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":5037161,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-04-01","end":"2021-06-30","val":5037161,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":4726127,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-07-01","end":"2021-09-30","val":4726127,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q3"},{"start":"2021-10-01","end":"2021-12-31","val":3952438,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-10-01","end":"2021-12-31","val":3952438,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-3430800,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-03-31","val":-3430800,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":-3430800,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-65332117,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-04-01","end":"2022-06-30","val":-65332117,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-04-01","end":"2022-06-30","val":-65332117,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":-6755673,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-07-01","end":"2022-09-30","val":-6755673,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-07-01","end":"2022-09-30","val":-6755673,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q3"},{"start":"2022-10-01","end":"2022-12-31","val":1036255,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-10-01","end":"2022-12-31","val":1036255,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-10-01","end":"2022-12-31","val":1036255,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":28088322,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-03-31","val":28088322,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-03-31","val":28088322,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":23940662,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-04-01","end":"2023-06-30","val":21953579,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-04-01","end":"2023-06-30","val":23940662,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":33853088,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-07-01","end":"2023-09-30","val":33853088,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-07-01","end":"2023-09-30","val":33853088,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q3"},{"start":"2023-10-01","end":"2023-12-31","val":21953579,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-10-01","end":"2023-12-31","val":23940662,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-10-01","end":"2023-12-31","val":21953579,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":22880140,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-03-31","val":22880140,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":5312813,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-04-01","end":"2024-06-30","val":5312813,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":7555185,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-07-01","end":"2024-09-30","val":7555185,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":11917627,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-10-01","end":"2024-12-31","val":11917627,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":-8389211,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":7169976,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":3353424,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q3"},{"start":"2025-10-01","end":"2025-12-31","val":-5303919,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":9674876,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-03-31","val":9674876,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":7869228,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-04-01","end":"2021-06-30","val":7869228,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":8875949,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-07-01","end":"2021-09-30","val":8875949,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q3"},{"start":"2021-10-01","end":"2021-12-31","val":13265600,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-10-01","end":"2021-12-31","val":13265600,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":14254960,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-03-31","val":14254960,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":14254960,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":16497241,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-04-01","end":"2022-06-30","val":16497241,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-04-01","end":"2022-06-30","val":16497241,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":19973554,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-07-01","end":"2022-09-30","val":19973554,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-07-01","end":"2022-09-30","val":19973554,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q3"},{"start":"2022-10-01","end":"2022-12-31","val":23774145,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-10-01","end":"2022-12-31","val":23774145,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-10-01","end":"2022-12-31","val":23774145,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":26185502,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-03-31","val":26185502,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-03-31","val":26185502,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":27441864,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-04-01","end":"2023-06-30","val":29822551,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-04-01","end":"2023-06-30","val":27441864,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":28773690,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-07-01","end":"2023-09-30","val":28773690,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-07-01","end":"2023-09-30","val":28773690,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q3"},{"start":"2023-10-01","end":"2023-12-31","val":29822551,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-10-01","end":"2023-12-31","val":27441864,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-10-01","end":"2023-12-31","val":29822551,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":34784943,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-03-31","val":34784943,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":36549496,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-04-01","end":"2024-06-30","val":36549496,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":37306001,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-07-01","end":"2024-09-30","val":37306001,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":34872859,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-10-01","end":"2024-12-31","val":34872859,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":31214279,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":31676920,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":31685269,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q3"},{"start":"2025-10-01","end":"2025-12-31","val":29818294,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4"}]}},"InvestmentInterestRate":{"label":"Investment Interest Rate","description":"Rate of interest on investment.","units":{"pure":[{"end":"2022-12-31","val":0.02,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":0.041,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.02,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.02,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.02,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0529,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"InvestmentOwnedUnrecognizedUnrealizedAppreciation":{"label":"Investment Owned, Unrecognized Unrealized Appreciation","description":"This element represents the excess of the cost (face amount, notional amount) of an investment (security, contract) over its fair value which deficiency has not been recognized in earnings of the entity.","units":{"USD":[{"end":"2021-12-31","val":8527786,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":8527786,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":107432980,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":107432980,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":-52563544,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet":{"label":"Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net","description":"This element represents the net excess or deficiency of the fair value of an investment (security, contract) over or under its cost (face amount, notional amount), respectively, which excess value or deficiency has not been recognized in earnings of the entity.","units":{"USD":[{"end":"2021-12-31","val":19059718,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":-74482335,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"}]}},"InvestmentOwnedUnrecognizedUnrealizedDepreciation":{"label":"Investment Owned, Unrecognized Unrealized Depreciation","description":"This element represents the excess of the cost (face amount, notional amount) of an investment (security, contract) over its fair value which deficiency has not been recognized in earnings of the entity.","units":{"USD":[{"end":"2021-12-31","val":26690259,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":26690259,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":41060429,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":41060429,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":56949117,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"Investments":{"label":"Investments","description":"Sum of the carrying amounts as of the balance sheet date of all investments.","units":{"USD":[{"end":"2021-12-31","val":1194257584,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1017211732,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":1017211732,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1017211732,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1017211732,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1017211732,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1042644015,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1062844207,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1104712587,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1108810753,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1108810753,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":1108810753,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1108810753,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":1108810753,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1393192087,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1431576768,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1389801144,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1407130945,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1407130945,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1407130945,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":1407130945,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1407130945,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1334314263,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1279792804,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1258987964,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1203640318,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":1203640318,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":1203640318,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1154636534,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1113377240,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"LimitedPartnersCapitalAccountDistributionAmount":{"label":"Limited Partners' Capital Account, Distribution Amount","description":"The total amount of distributions to limited partners.","units":{"USD":[{"end":"2022-12-30","val":15183248,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"}]}},"LineOfCreditFacilityIncreaseAccruedInterest":{"label":"Line of Credit Facility, Increase, Accrued Interest","description":"Increase for accrued, but unpaid interest on the credit facility for the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":255000,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":584000,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2697000,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2683000,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"}]}},"LineOfCreditFacilityIncreaseDecreaseForPeriodNet":{"label":"Line of Credit Facility, Increase (Decrease), Net","description":"Amount of increase (decrease) of the credit facility.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":333754,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-419535,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-12-31","val":-1160678,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2377711,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2586844,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"}]}},"OtherCommitmentDueAfterFifthYear":{"label":"Other Commitment, to be Paid, after Year Five","description":"Amount of commitment classified as other to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":11295718,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2636943,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent","description":"Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, on foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-1826413,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-03-31","val":-1826413,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-1871880,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-04-01","end":"2021-06-30","val":-1871880,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":-673345,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-07-01","end":"2021-09-30","val":-673345,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q3"},{"start":"2021-10-01","end":"2021-12-31","val":-4156148,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-10-01","end":"2021-12-31","val":-4156148,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-11731503,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-03-31","val":-11731503,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":-11731503,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-74394896,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-04-01","end":"2022-06-30","val":-74394896,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-04-01","end":"2022-06-30","val":-74394896,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":-16711415,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-07-01","end":"2022-09-30","val":-16711415,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-07-01","end":"2022-09-30","val":-16711415,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q3"},{"start":"2022-10-01","end":"2022-12-31","val":-4595166,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-10-01","end":"2022-12-31","val":-4595166,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-10-01","end":"2022-12-31","val":-4595166,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":14813089,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-03-31","val":14813089,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-03-31","val":14813089,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":9743113,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-04-01","end":"2023-06-30","val":6854549,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-04-01","end":"2023-06-30","val":9743113,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":21152793,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-07-01","end":"2023-09-30","val":21152793,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-07-01","end":"2023-09-30","val":21152793,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q3"},{"start":"2023-10-01","end":"2023-12-31","val":6854549,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-10-01","end":"2023-12-31","val":9743113,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-10-01","end":"2023-12-31","val":6854549,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":8298242,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-03-31","val":8298242,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-1033114,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-04-01","end":"2024-06-30","val":-1033114,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":-1054247,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-07-01","end":"2024-09-30","val":-1054247,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":-3367379,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-10-01","end":"2024-12-31","val":-3367379,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":-15407869,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":-926414,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":-9044026,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q3"},{"start":"2025-10-01","end":"2025-12-31","val":-18056274,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2020-01-23","end":"2020-12-31","val":-0.19,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-23","end":"2020-12-31","val":-0.19,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.18,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-0.18,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.53,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":-5,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-5,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.61,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":1.98,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"PartnersCapitalDistributionAmountPerShare":{"label":"Partners' Capital, Distribution Amount Per Share","description":"The distribution amount per share for all classes of units.","units":{"USD/shares":[{"end":"2022-12-30","val":0.64,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"}]}},"PaymentOfFinancingAndStockIssuanceCosts":{"label":"Payment of Financing and Stock Issuance Costs","description":"The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":2100000,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2600000,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3100000,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"}]}},"PaymentsOfDistributionsToAffiliates":{"label":"Payments of Distributions to Affiliates","description":"The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":6288461,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":6288461,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5874681,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9299819,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":14068712,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":18829187,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":18829187,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":18829187,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6941066,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":6941066,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13188961,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":13188961,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":19998995,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":19998995,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":33919031,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":33919031,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":33919031,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15950869,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":15950869,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":31257549,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":31257549,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":46590819,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":46590819,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15649925,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":15649925,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":28341014,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":28341014,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":41874784,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":55279319,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":13442214,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":24956914,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":3400000,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2400000,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":2400000,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-12-31","val":2400000,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2200000,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1900000,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"}]}},"SubordinatedBorrowingInterestRate":{"label":"Subordinated Borrowing, Interest Rate","description":"Stated interest rate of the subordinated debt.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":1.5,"accn":"0001213900-23-019265","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1.5,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.5,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":1.5,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":1.5,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1.5,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.5,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":1.5,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":1.5,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1.5,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.5,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":1.5,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":1.5,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1.5,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1.5,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"DistributionPayable":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":6941066,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":6941066,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":6941066,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":6941066,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-09-30","val":7062257,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15950869,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15306680,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15333270,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15649925,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":15649925,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":15649925,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":15649925,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":15649925,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12691089,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13533770,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13404534,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-10-14","val":13404534,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2025-12-31","val":13442214,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":13442214,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":13442214,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11514701,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":11994008,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"InvestmentSoldNotYetPurchasedBalanceShares":{"label":"Investment Sold, Not yet Purchased, Balance, Shares","description":"Number of securities sold short (the short position) as of the end of the period.","units":{"shares":[{"end":"2023-04-01","val":68238,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"}]}},"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":"2021-01-01","end":"2021-12-31","val":19059718,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3430800,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-68762918,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-65332117,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-75518591,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-6755673,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-74482335,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-74482335,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":28088322,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":28088322,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":52028984,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":52028984,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":23940662,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":23940662,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":85882073,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":85882073,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":33853088,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":33853088,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":107835651,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":107835651,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":107835651,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22880140,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":22880140,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":28192953,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":28192953,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":5312813,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":5312813,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":35748138,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":35748138,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":7555185,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":7555185,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":47665765,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":47665765,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-8389211,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-8389211,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1219235,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":-1219235,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":7169976,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":7169976,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2134189,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":3353424,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-3169730,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-37236966,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-28786782,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":8450184,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"OtherCommitment":{"label":"Other Commitment","description":"Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.","units":{"USD":[{"end":"2022-12-31","val":2636943000000,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":2636943,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":666600000000,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1499933,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"}]}},"PayableInvestmentPurchase":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":42750748,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":42750748,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":42750748,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":42750748,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":38167495,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24762596,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":35233680,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14710524,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":14710524,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":14710524,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":14710524,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":14710524,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":37584094,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":68240383,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26123384,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":67460523,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":67460523,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":67460523,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":67460523,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":67460523,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":54828596,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":27433917,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":19973880,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20366967,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":20366967,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":20366967,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":33566779,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":12972955,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"SupplementalDeferredPurchasePrice":{"label":"Supplemental Deferred Purchase Price","description":"A device of credit enhancement where a part of the purchase price for the receivable/ payable is retained to serve as a cash collateral.","units":{"USD":[{"start":"2023-03-25","end":"2023-04-01","val":1100000,"accn":"0001213900-23-038473","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"}]}},"IncreaseDecreaseInOtherOperatingCapitalNet":{"label":"Increase (Decrease) in Other Operating Assets and Liabilities, Net","description":"Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":19059718,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-68762918,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-65332117,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-75518591,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-6755673,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-74482335,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-74482335,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":28088322,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":52028984,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":52028984,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":23940662,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":23940662,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":85882073,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":85882073,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":33853088,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":33853088,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":107835651,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":107835651,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":107835651,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22880140,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":22880140,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":28192953,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":28192953,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":5312813,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":5312813,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":35748138,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":35748138,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":7555185,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":7555185,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":47665765,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":47665765,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-8389211,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-8389211,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1219235,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":-1219235,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":7169976,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":7169976,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2134189,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":3353424,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-3169730,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-37236966,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-28786782,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":8450184,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"LineOfCreditFacilityFairValueOfAmountOutstanding":{"label":"Line of Credit Facility, Fair Value of Amount Outstanding","description":"Fair value of the amount outstanding under the credit facility.","units":{"USD":[{"end":"2023-06-30","val":150000000,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":150000000,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"}]}},"LineOfCreditFacilityInterestRateDuringPeriod":{"label":"Line of Credit Facility, Interest Rate During Period","description":"The effective interest rate during the reporting period.","units":{"pure":[{"start":"2023-04-01","end":"2023-04-10","val":0,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q1I"}]}},"StockholdersEquityPeriodIncreaseDecrease":{"label":"Stockholders' Equity, Period Increase (Decrease)","description":"The increase (decrease) in stockholders' equity during the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-25952493,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-8439969,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-8439969,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-18587402,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-10147434,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-44055117,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-13183368,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-13183368,"accn":"0001213900-23-065607","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-41790566,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-28607198,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-56068285,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":98511911,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":86834838,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-9746933,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":79981762,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-6853076,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":75889576,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-22037715,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-32631529,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":-32631529,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-10593814,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-10593814,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-47399756,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-14768227,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-73721797,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-50340414,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-57969642,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":-7629228,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"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":410924,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":3087274,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":557298,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":557298,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4591390,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5085787,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1759806,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1759806,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":466308,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":466308,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":466308,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6138107,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":6138107,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12671665,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":12671665,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-331310,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":-331310,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":649300,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":649300,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":106011,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":106011,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13670015,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":13670015,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":1434373,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":451040,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1728247,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-768518,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"DeferredCostsCurrentAndNoncurrent":{"label":"Deferred Costs","description":"The carrying amount of deferred costs.","units":{"USD":[{"end":"2022-12-31","val":1400000,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2023-01-01","end":"2023-09-30","val":0.04,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"}]}},"EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense.","units":{"pure":[{"start":"2023-01-01","end":"2023-09-30","val":0.982,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"}]}},"EffectiveIncomeTaxRateReconciliationTaxSettlements":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements.","units":{"pure":[{"start":"2023-01-01","end":"2023-09-30","val":0.98,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":679066,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1160678,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1160678,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2377711,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2586844,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":2524428,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2524428,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":2326070,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2326070,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":2326070,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1308707,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-1308707,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":736352,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":736352,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":6455327,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":6455327,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":3385063,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":3385063,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-428607,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-428607,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1592376,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":-1592376,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-1393892,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-1926868,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1106715,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-456744,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"IncreaseDecreaseInManagementFeePayable":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1003097,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-245815,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-373103,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-373103,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":39413,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":173199,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":324943,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":324943,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":379260,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":379260,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":379260,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":164164,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":164164,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":198004,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":198004,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":172337,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":172337,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":161723,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":161723,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-80123,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-80123,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-180721,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":-180721,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-171164,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-284657,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-196243,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-302482,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"IncreaseDecreaseInPayableForInvestmentPurchased":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":88725508,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-98194458,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-61528210,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-61528210,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4583253,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-17988152,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-7517068,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-7517068,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":-28040224,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-28040224,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-28040224,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22873570,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":22873570,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":53529859,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":53529859,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":11412860,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":11412860,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":52749999,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":52749999,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-12631927,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-12631927,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-40026606,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":-40026606,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-47486643,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-47093556,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":13199812,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-7394012,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"InvestmentCompanyPortfolioTurnover":{"label":null,"description":null,"units":{"pure":[{"start":"2020-01-23","end":"2020-12-31","val":0.63,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.53,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0.53,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.16,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0.16,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.27,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.27,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.07,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.11,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0.144,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0.19,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":0.142,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.25,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.25,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.06,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":0.06,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.17,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0.17,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":0.23,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":0.23,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":0.36,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.36,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.08,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0.08,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.15,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":0.15,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":0.27,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":0.35,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.07,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.16,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"OtherAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Other Accrued Liabilities","description":"Amount of expenses incurred but not yet paid classified as other.","units":{"USD":[{"end":"2022-12-31","val":1135500,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1135500,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-09-30","val":901098,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1067921,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1067921,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":1067921,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1067921,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":1067921,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":944394,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1313783,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1092558,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1368753,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1368753,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1368753,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":1368753,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1368753,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":974638,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1242816,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1155070,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":933623,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":933623,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":933623,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1440930,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1420277,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"OtherAmortizationOfDeferredCharges":{"label":"Amortization of Other Deferred Charges","description":"Amount of amortization of other deferred costs recognized in the income statement.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":739152,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":747093,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"}]}},"OtherOperatingIncomeExpenseNet":{"label":"Other Operating Income (Expense), Net","description":"The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-16851412,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-22053212,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-9521115,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-33419068,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-33419068,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-12592823,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-25834566,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-13241745,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-39804342,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-39804342,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-13969777,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-13969777,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-54236087,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-54236087,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-54236087,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-18466714,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-18466714,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-39258359,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-39258359,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-20791645,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-20791645,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-60835629,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":-60835629,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-21577270,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-21577270,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-80912917,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-80912917,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-18301128,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-18301128,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-36136519,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":-36136519,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-17835391,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-17835391,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-54180718,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-18044199,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-70931182,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-15180064,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-30435091,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":-15255027,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"PropertyManagementFeePercentFee":{"label":"Property Management Fee, Percent Fee","description":"The percentage charged for managing real estate properties.","units":{"pure":[{"start":"2023-01-01","end":"2023-09-30","val":0.0175,"accn":"0001213900-23-085238","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0.0175,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.0175,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2022-12-31","val":473921377,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":520663106,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":520663106,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":520663106,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":520663106,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":520663106,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":610310156,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":610557076,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":611482028,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":611122164,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":611122164,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":611122164,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":611122164,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":611122164,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":610164815,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":605935110,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":601218336,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":593643044,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":593643044,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":593643044,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":592054437,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":587969410,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"DeferredTaxAssetsCapitalLossCarryforwards":{"label":"Deferred Tax Assets, Capital Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9042947,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":9042947,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":9042947,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":26055895,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":26055895,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":38388260,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOtherLossCarryforwards":{"label":"Deferred Tax Assets, Other Loss Carryforwards","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible loss carryforwards, classified as other.","units":{"USD":[{"end":"2023-12-31","val":9042947,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":9042947,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":9042947,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":26055895,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":26055895,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":38388260,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-3774523,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-115563167,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-115563167,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14495643,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":24236185,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":9740543,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":43285360,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":19049175,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":49848131,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":49848131,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":49848131,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6561911,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":6561911,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3883127,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-3883127,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-10445038,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-10445038,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-12056673,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":-12056673,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-8173546,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-8173546,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-14934617,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-14934617,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-21302362,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-21302362,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-27973915,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":-27973915,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-6671553,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-6671553,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-38261561,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-10287646,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-56633310,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-48273616,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-51864682,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":-3591066,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"GrossInvestmentIncomeOperating":{"label":"Gross Investment Income, Operating","description":"Amount, before investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":39685653,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":74499900,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":74499900,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":26185502,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":53627365,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":27441864,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":82401055,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":28773690,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":112223607,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":112223607,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":112223607,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":34784943,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":34784943,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":71334439,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":71334439,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":36549496,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":36549496,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":108640440,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":108640440,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":37306001,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":37306001,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":143513299,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":143513299,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":31214279,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":31214279,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":62891199,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":62891199,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":31676920,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":31676920,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":94576468,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":31685269,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":124394762,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":26216714,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":53512991,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":27296277,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"InvestmentCompanyDistributionLongTermCapitalGain":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":3788641,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":573101,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":573101,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"InvestmentCompanyDistributionOrdinaryIncome":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":22163852,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":43482016,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":43482016,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":56068285,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":56068285,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":56068285,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":62240744,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":62240744,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":53071608,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ManagementAndServiceFeesRate":{"label":null,"description":null,"units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.02,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.02,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.02,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0.02,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0.0175,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.02,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":0.0175,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":0.02,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.02,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":0.02,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"}]}},"PartnersCapitalOther":{"label":"Partners' Capital, Other","description":"Amount of increase (decrease) in partners' capital classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":25952493,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":44055117,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":44055117,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":56068285,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":56068285,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":56068285,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":62240744,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":62240744,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":53071608,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"PaymentsForPurchaseOfSecuritiesOperatingActivities":{"label":"Payments for Purchase of Securities, Operating Activities","description":"Cash paid to purchase debt and equity securities, classified as operating activities, during the period; includes trading securities and any other investments classified as operating.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":926351937,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":278951054,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":278951054,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":63457688,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":110130547,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":188402217,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":273733424,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":273733424,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":273733424,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":346482823,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":346482823,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":535784227,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":535784227,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":602024188,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":602024188,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":773809544,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":773809544,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":104323107,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":104323107,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":196684831,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":196684831,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":335350462,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":426717345,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":109362638,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":181731937,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"ProceedsFromSaleOfSecuritiesOperatingActivities":{"label":"Proceeds from Sale of Securities, Operating Activities","description":"Cash received from sale of investments in debt and equity securities, classified as operating activities, during the period; includes trading securities and any other investments classified as operating.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":406800208,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":314355643,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":314355643,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":102138907,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":135954079,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":194434792,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":247083117,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":247083117,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":247083117,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":69556336,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":69556336,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":209583349,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":209583349,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":292405569,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":292405569,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":468762595,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":468762595,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":144369364,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":144369364,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":277651090,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":277651090,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":433678517,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":581986420,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":79939687,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":189776072,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"ReceivableInvestmentSale":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":31014356,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":97141,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":97141,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":97141,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":97141,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":97141,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":84257,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15048,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8647655,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7799523,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":7799523,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":7799523,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":7799523,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":7799523,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14162616,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7976832,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7615716,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2821628,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":2821628,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":2821628,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":538437,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":3427539,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2021-12-31","val":206600000,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":29200000,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":46700000,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15000000,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":20000000,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":20000000,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":346272,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":346272,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":346272,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":346272,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":496764,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":496764,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":150492,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":150492,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1261811,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1261811,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1472064,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":1472064,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5702084,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":5702084,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":4230020,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":4230020,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":10419201,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":4717117,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":17995108,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1588747,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":5674152,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":4085405,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"TaxBasisOfInvestmentsGrossUnrealizedAppreciation":{"label":"Tax Basis of Investments, Gross, Unrealized Appreciation","description":"Aggregate gross unrealized appreciation for all Investments in which there is an excess of value over tax cost.","units":{"USD":[{"end":"2021-12-31","val":9331858,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1008264,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":1008264,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9383672,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":9383672,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":9383672,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13752795,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":13752795,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6386163,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"TaxBasisOfInvestmentsGrossUnrealizedDepreciation":{"label":"Tax Basis of Investments, Gross, Unrealized Depreciation","description":"The aggregate gross unrealized depreciation for all Investments in which there is an excess of tax cost over value.","units":{"USD":[{"end":"2021-12-31","val":3542964,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":103934928,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":103934928,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":59138207,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":59138207,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":59138207,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":61653667,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":61653667,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":97984492,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet":{"label":"Tax Basis of Investments, Unrealized Appreciation (Depreciation), Net","description":"The net unrealized appreciation or depreciation.","units":{"USD":[{"end":"2021-12-31","val":5788994,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":-102926664,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":-102926664,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":-49754535,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":-49754535,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":-49754535,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":-47900872,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":-47900872,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":-91598329,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"WeightedAverageNumberBasicSharesOutstandingAdjustmentProForma":{"label":"Weighted Average Number Basic Shares Outstanding Adjustment, Pro Forma","description":"Adjustment to the weighted average number of basic shares outstanding to convert this to a pro forma presentation.","units":{"shares":[{"start":"2020-01-23","end":"2020-12-31","val":11156932,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2020-01-23","end":"2020-12-31","val":11156932,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":15494614,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":15494614,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":15494614,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":23130666,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":23130666,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":23130666,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24591581,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":25025158,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":25359324,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":25700603,"accn":"0001213900-24-017740","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":25700603,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":25700603,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":31594552,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":31594552,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":32081916,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":32081916,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":32260537,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":32260537,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":32353615,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":32353615,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":32602053,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":32602053,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":32475330,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":32475330,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":32343757,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":32133879,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":31187746,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":31093997,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"IncentiveFeeExpense":{"label":"Incentive Fee Expense","description":"Amount of expense for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1924752,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1924752,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4174706,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":4174706,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":2249954,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2249954,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6404282,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":6404282,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":2229576,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":2229576,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8553414,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":8553414,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1842706,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":1842706,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3782785,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":3782785,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":1940079,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":1940079,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5733185,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":1950400,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7599716,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1576148,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":3295972,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":1719824,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"IncentiveFeePayable":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1924752,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2249954,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2229576,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2149132,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":2149132,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":2149132,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":2149132,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":2149132,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1842706,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1940079,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1950400,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1866531,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":1866531,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":1866531,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1576148,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1719824,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2024-03-28","val":0.49,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-28","val":0.47,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-27","val":0.47,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"}]}},"SubordinatedDebt":{"label":"Subordinated Debt","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.","units":{"USD":[{"end":"2024-03-31","val":100500000,"accn":"0001213900-24-040236","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"}]}},"DebtIssuanceCostsLineOfCreditArrangementsNet":{"label":"Debt Issuance Costs, Line of Credit Arrangements, Net","description":"Amount, after accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2023-12-31","val":3211510,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3211510,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":3211510,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-06-30","val":6174013,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5775000,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5375986,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":5375986,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":5375986,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":5375986,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":5375986,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4985647,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4590971,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4191957,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5030068,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":5030068,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":5030068,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4624358,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":4214139,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"DividendsPayableAmountPerShare":{"label":"Dividends Payable, Amount Per Share","description":"The per share amount of a dividend declared, but not paid, as of the financial reporting date.","units":{"USD/shares":[{"end":"2024-06-30","val":16.49,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"IncreaseDecreaseInIncentiveFeePayable":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1924752,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2249954,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2249954,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":2229576,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":2229576,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":2149132,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":2149132,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-306426,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-306426,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-209053,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":-209053,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-198732,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-282601,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-290383,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-146707,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"InterestExpenseOperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":23452169,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":21197013,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":10874884,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":32697517,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":11500504,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":44483152,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":44483152,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13178830,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":28175858,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":28175858,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":14997028,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":14997028,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":43846496,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":43846496,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":15670636,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":15670636,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":58006112,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":58006112,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12969757,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":12969757,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25546131,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":25546131,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":12576374,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":12576374,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":38303625,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":12757494,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":50057703,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10582817,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":21226424,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":10643607,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"InterestIncomeOperatingPaidInKind":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":234303,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":234303,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":182116,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":182116,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":439129,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":439129,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":204826,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":204826,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1123611,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1123611,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":507850,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":507850,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1309768,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":1309768,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":801918,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":801918,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1670709,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":360941,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1647034,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":430961,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":804654,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":373693,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-06-30","val":300524027,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":305928313,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":302505057,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":302505057,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":302505057,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":302505057,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":302505057,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":302126552,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":302159021,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":302285474,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":302075353,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":302075353,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":302075353,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":301867199,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":301949233,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":346272,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":346272,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":496764,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":496764,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":1261811,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1261811,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1472064,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":1472064,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5702084,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":5702084,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":10419201,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":17995108,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1588747,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":5674152,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan":{"label":"Proceeds from Issuance of Common Stock, Dividend Reinvestment Plan","description":"Amount of cash inflow from capital contributions to an entity associated with a dividend reinvestment plan.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":593206,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":593206,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":1668707,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":1668707,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":2073866,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":2073866,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":514649,"accn":"0000950170-25-064975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":514649,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":514649,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":514649,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":514649,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":514649,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":300000000,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":300000000,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":300000000,"accn":"0000950170-24-121066","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":300000000,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":300000000,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":300000000,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodSharesDividendReinvestmentPlan":{"label":"Stock Issued During Period, Shares, Dividend Reinvestment Plan","description":"Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity.","units":{"shares":[{"start":"2024-01-01","end":"2024-06-30","val":149382,"accn":"0001213900-24-066323","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"DebtWeightedAverageInterestRate":{"label":"Debt, Weighted Average Interest Rate","description":"Weighted average interest rate of debt outstanding.","units":{"pure":[{"end":"2024-12-31","val":0.0682,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.0597,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss":{"label":"Investment Company, Distributable Earnings (Loss), Accumulated Long-term Capital Gain (Loss)","description":"Amount of accumulated undistributed earnings (deficit) from long-term capital gain (loss) of investment company.","units":{"USD":[{"end":"2022-12-31","val":7575518,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":85947,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":78134,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"}]}},"PartnersCapitalAccountReturnOfCapital":{"label":"Partners' Capital Account, Return of Capital","description":"Total change in each class of partners' capital accounts during the year due to the return of partner's capital. That is, excess distributions over earnings to partners. All partners include general, limited and preferred partners.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-028337","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncreaseDecreaseInReceivableForInvestmentSold":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":292633,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":495977,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-03-31","val":6363093,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1136903,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":177309,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-234215,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2026-01-01","end":"2026-03-31","val":-2283191,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":605911,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"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":"2024-12-31","val":-869285976,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":-869285976,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":-869285976,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-06-30","val":-774579364,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-768542751,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-739517146,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":739517146,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":739517146,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":740853776,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":707223710,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"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":"2024-12-31","val":-1.615,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":-1.615,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":-1.615,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-06-30","val":-1.533,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-1.567,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-1.593,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":-1.593,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":-1.593,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-1.79,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":-1.741,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2025-07-01","end":"2025-08-05","val":93234,"accn":"0000950170-25-103522","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-56068285,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":-46590819,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-15333270,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-62240744,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-12691089,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-26224859,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-13533770,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-39629393,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-13404534,"accn":"0001193125-25-265688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-53071608,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-11514701,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-23508708,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":-11994007,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount":{"label":"Investment Company, Financial Commitment to Investee, Future Amount","description":"Amount of financial support to be provided in future by investment company to investee.","units":{"USD":[{"end":"2024-12-31","val":21578478,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":21535882,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":21535882,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":21535882,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":20285922,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":21539512,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"InvestmentCompanyInvestmentIncomeLossRatio":{"label":"Investment Company, Investment Income (Loss) Ratio","description":"Percentage of investment income (loss) to average net assets.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.9,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.9,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.9,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"InvestmentCompanyTaxBasisTaxableIncomeLossBeforeDeductionForDistribution":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":56949117,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":62817237,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":53458767,"accn":"0001193125-26-073362","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"InvestmentCompanyIncreaseDecreaseFromShareTransaction":{"label":"","description":"","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":-957415,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5187435,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-4230020,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-03-31","val":-1588747,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-5674152,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":-4085405,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"Segment":[{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"Segment":[{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001193125-26-207523","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"ShortTermDebtRefinancedAmount":{"label":"Short-term Debt, Refinanced, Amount","description":"Amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.","units":{"USD":[{"end":"2026-06-18","val":300000000,"accn":"0001193125-26-333791","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}}}}}