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1128000, "accn": "0001144204-16-119452", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-15"}, {"start": "2015-04-01", "end": "2015-06-30", "val": 904000, "accn": "0001144204-15-049914", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2"}, {"start": "2015-01-01", "end": "2015-09-30", "val": 2580000, "accn": "0001144204-15-066026", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-16"}, {"start": "2015-01-01", "end": "2015-09-30", "val": 2851000, "accn": "0001144204-16-134339", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-14"}, {"start": "2015-07-01", "end": "2015-09-30", "val": 1452000, "accn": "0001144204-15-066026", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-16", "frame": "CY2015Q3"}, {"start": "2015-01-01", "end": "2015-12-31", "val": 4368000, "accn": "0001144204-16-091600", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30"}, {"start": "2015-01-01", "end": "2015-12-31", "val": 4368000, "accn": 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"0001144204-18-043278", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09"}, {"start": "2017-01-01", "end": "2017-09-30", "val": 3527000, "accn": "0001144204-17-059034", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-14"}, {"start": "2017-01-01", "end": "2017-09-30", "val": 3527000, "accn": "0001144204-18-058739", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09"}, {"start": "2017-01-01", "end": "2017-12-31", "val": 4644000, "accn": "0001144204-18-015277", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16"}, {"start": "2017-01-01", "end": "2017-12-31", "val": 4644000, "accn": "0001144204-19-014623", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18"}, {"start": "2017-01-01", "end": "2017-12-31", "val": 4644000, "accn": "0001493152-20-004015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2017"}, {"start": "2018-01-01", "end": "2018-03-31", "val": 1900000, "accn": "0001144204-18-027209", "fy": 2018, 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18890000, "accn": "0001144204-15-049914", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14"}, {"start": "2015-01-01", "end": "2015-06-30", "val": 18890000, "accn": "0001144204-16-119452", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-15"}, {"start": "2015-01-01", "end": "2015-09-30", "val": 31762000, "accn": "0001144204-15-066026", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-16"}, {"start": "2015-01-01", "end": "2015-09-30", "val": 31762000, "accn": "0001144204-16-134339", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-14"}, {"start": "2015-01-01", "end": "2015-12-31", "val": 28618000, "accn": "0001144204-16-091600", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30"}, {"start": "2015-01-01", "end": "2015-12-31", "val": 28618000, "accn": "0001144204-17-017709", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015"}, {"start": "2016-01-01", "end": "2016-03-31", "val": -2743000, "accn": "0001144204-16-102610", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-16"}, {"start": "2016-01-01", "end": "2016-03-31", "val": -2743000, "accn": "0001144204-17-027498", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-15", "frame": "CY2016Q1"}, {"start": "2016-01-01", "end": "2016-06-30", "val": -5835000, "accn": "0001144204-16-119452", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-15"}, {"start": "2016-01-01", "end": "2016-06-30", "val": -5835000, "accn": "0001144204-17-043141", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-14"}, {"start": "2016-01-01", "end": "2016-09-30", "val": -8953000, "accn": "0001144204-16-134339", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-14"}, {"start": "2016-01-01", "end": "2016-09-30", "val": -8953000, "accn": "0001144204-17-059034", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-14"}, {"start": "2016-01-01", "end": "2016-12-31", "val": 29004000, "accn": "0001144204-17-017709", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30"}, {"start": "2016-01-01", "end": "2016-12-31", "val": 29004000, "accn": "0001144204-18-015277", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016"}, {"start": "2017-01-01", "end": "2017-03-31", "val": -5930000, "accn": "0001144204-17-027498", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-15", "frame": "CY2017Q1"}, {"start": "2017-01-01", "end": "2017-06-30", "val": -10838000, "accn": "0001144204-17-043141", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-14"}, {"start": "2017-01-01", "end": "2017-09-30", "val": -12620000, "accn": "0001144204-17-059034", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-14"}, {"start": "2017-01-01", "end": "2017-12-31", "val": 68608000, "accn": "0001144204-18-015277", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2017"}]}}, "CashCashEquivalentsAndShortTermInvestments": {"label": "Cash, Cash Equivalents, and Short-term Investments", "description": "Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.", "units": {"USD": [{"end": "2018-12-31", "val": 85000000, "accn": "0001144204-19-014623", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2018Q4I"}, {"end": "2019-03-31", "val": 68300000, "accn": "0001144204-19-025271", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I"}, {"end": "2019-06-30", "val": 62500000, "accn": "0001144204-19-038872", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I"}, {"end": "2019-09-30", "val": 47900000, "accn": "0001493152-19-016905", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I"}, {"end": "2019-12-31", "val": 129258000, "accn": "0001493152-20-004015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2019Q4I"}, {"end": "2020-03-31", "val": 116000000, "accn": "0001493152-20-007824", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I"}, {"end": "2020-06-30", "val": 107900000, "accn": "0001493152-20-015077", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I"}, {"end": "2020-09-30", "val": 103900000, "accn": "0001493152-20-020812", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I"}, {"end": "2020-12-31", "val": 95000000, "accn": "0001493152-21-006705", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2020Q4I"}, {"end": "2021-03-31", "val": 86800000, "accn": "0001493152-21-011822", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-17", "frame": "CY2021Q1I"}, {"end": "2021-06-30", "val": 77600000, "accn": "0001493152-21-017978", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I"}, {"end": "2021-09-30", "val": 67000000, "accn": "0001493152-21-028506", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-15", "frame": "CY2021Q3I"}, {"end": "2021-12-31", "val": 50900000, "accn": "0001493152-22-008259", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021Q4I"}, {"end": "2022-03-31", "val": 37200000, "accn": "0001493152-22-013174", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-13", "frame": "CY2022Q1I"}, {"end": "2022-06-30", "val": 26000000, "accn": "0001493152-22-021969", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-11", "frame": "CY2022Q2I"}, {"end": "2022-09-30", "val": 23500000, "accn": "0001493152-22-031655", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2022Q3I"}, {"end": "2022-12-31", "val": 52500000, "accn": "0001493152-23-009381", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2022Q4I"}, {"end": "2023-03-31", "val": 40700000, "accn": "0001493152-23-016278", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-11", "frame": "CY2023Q1I"}, {"end": "2023-06-30", "val": 37100000, "accn": "0001493152-23-027104", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 54100000, "accn": "0001493152-23-040323", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-13", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 52600000, "accn": "0001493152-24-010190", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 62700000, "accn": "0001493152-24-019459", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 123000000, "accn": "0001493152-24-031150", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-12", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 110000000, "accn": "0001493152-24-045340", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 98100000, "accn": "0001493152-25-010978", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 84500000, "accn": "0001641172-25-010516", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1I"}]}}, "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": "2015-12-31", "val": 40138000, "accn": "0001144204-19-014623", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2015Q4I"}, {"end": "2016-12-31", "val": 69142000, "accn": "0001144204-18-027209", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10"}, {"end": "2016-12-31", "val": 69142000, "accn": "0001144204-18-043278", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09"}, {"end": "2016-12-31", "val": 69142000, "accn": "0001144204-18-058739", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09"}, {"end": "2016-12-31", "val": 69142000, "accn": "0001144204-19-014623", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2016Q4I"}, {"end": "2017-03-31", "val": 63212000, "accn": "0001144204-18-027209", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2017Q1I"}, {"end": "2017-06-30", "val": 58304000, "accn": "0001144204-18-043278", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2017Q2I"}, {"end": "2017-09-30", "val": 56522000, "accn": "0001144204-18-058739", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2017Q3I"}, {"end": "2017-12-31", "val": 138030000, "accn": "0001144204-18-027209", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10"}, {"end": "2017-12-31", "val": 138030000, "accn": "0001144204-18-043278", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09"}, {"end": "2017-12-31", "val": 138030000, "accn": "0001144204-18-058739", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09"}, {"end": "2017-12-31", "val": 138030000, "accn": "0001144204-19-014623", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18"}, {"end": "2017-12-31", "val": 138030000, "accn": "0001144204-19-025271", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10"}, {"end": "2017-12-31", "val": 138030000, "accn": "0001144204-19-038872", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09"}, {"end": "2017-12-31", "val": 138030000, "accn": "0001493152-20-004015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2017Q4I"}, {"end": "2018-03-31", "val": 132275000, "accn": "0001144204-18-027209", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10"}, {"end": "2018-03-31", "val": 132275000, "accn": "0001144204-19-025271", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1I"}, {"end": "2018-06-30", "val": 50550000, "accn": "0001144204-18-043278", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09"}, {"end": "2018-06-30", "val": 50550000, "accn": "0001144204-19-038872", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2I"}, {"end": "2018-09-30", "val": 34159000, "accn": "0001144204-18-058739", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09"}, {"end": "2018-09-30", "val": 34159000, "accn": "0001493152-19-016905", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2018Q3I"}, {"end": "2018-12-31", "val": 19310000, "accn": "0001144204-19-014623", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18"}, {"end": "2018-12-31", "val": 19310000, "accn": "0001144204-19-025271", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10"}, {"end": "2018-12-31", "val": 19310000, "accn": "0001144204-19-038872", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09"}, {"end": "2018-12-31", "val": 19310000, "accn": "0001493152-20-004015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I"}, {"end": "2019-03-31", "val": 27034000, "accn": "0001144204-19-025271", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10"}, {"end": "2019-03-31", "val": 27034000, "accn": "0001493152-20-007824", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2019Q1I"}, {"end": "2019-06-30", "val": 43719000, "accn": "0001144204-19-038872", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09"}, {"end": "2019-06-30", "val": 43719000, "accn": "0001493152-20-015077", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2019Q2I"}, {"end": "2019-09-30", "val": 49033000, "accn": "0001493152-19-016905", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12"}, {"end": "2019-09-30", "val": 49033000, "accn": "0001493152-20-020812", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2019Q3I"}, {"end": "2019-12-31", "val": 130368000, "accn": "0001493152-20-004015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16"}, {"end": "2019-12-31", "val": 130368000, "accn": "0001493152-21-006705", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2019Q4I"}, {"end": "2020-03-31", "val": 41265000, "accn": "0001493152-20-007824", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06"}, {"end": "2020-03-31", "val": 41265000, "accn": "0001493152-21-011822", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-17", "frame": "CY2020Q1I"}, {"end": "2020-06-30", "val": 15514000, "accn": "0001493152-20-015077", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10"}, {"end": "2020-06-30", "val": 15514000, "accn": "0001493152-21-017978", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2020Q2I"}, {"end": "2020-09-30", "val": 9396000, "accn": "0001493152-20-020812", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09"}, {"end": "2020-09-30", "val": 9396000, "accn": "0001493152-21-028506", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-15", "frame": "CY2020Q3I"}, {"end": "2020-12-31", "val": 13571000, "accn": 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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": "2016-01-01", "end": "2016-12-31", "val": 29004000, "accn": "0001144204-19-014623", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2016"}, {"start": "2017-01-01", "end": "2017-03-31", "val": -5930000, "accn": "0001144204-18-027209", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2017Q1"}, {"start": "2017-01-01", "end": "2017-06-30", "val": -10838000, "accn": "0001144204-18-043278", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09"}, {"start": "2017-01-01", "end": "2017-09-30", "val": -12620000, "accn": "0001144204-18-058739", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09"}, {"start": "2017-01-01", "end": 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"10-K", "filed": "2024-03-18"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 256000, "accn": "0001493152-25-010978", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 3085000, "accn": "0001493152-24-019459", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 3085000, "accn": "0001641172-25-010516", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2024Q1"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 19953000, "accn": "0001493152-24-031150", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-12"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 19953000, "accn": "0001641172-25-023716", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 1253000, "accn": "0001493152-24-045340", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": 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{"start": "2025-01-01", "end": "2025-12-31", "val": 54742000, "accn": "0001493152-26-010413", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "frame": "CY2025"}]}}, "CashEquivalentsAtCarryingValue": {"label": "Cash Equivalents, at Carrying Value", "description": "Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. 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shares of common stock issued as dividends during the period. 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line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "units": {"USD/shares": [{"start": "2010-01-01", "end": "2010-09-30", "val": -0.73, "accn": "0000318306-11-000025", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14"}, {"start": "2010-07-01", "end": "2010-09-30", "val": -0.83, "accn": "0000318306-11-000025", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q3"}, {"start": "2010-01-01", "end": "2010-12-31", "val": -0.6, "accn": "0000318306-12-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2010"}, {"start": "2011-01-01", "end": "2011-06-30", "val": -0.21, "accn": "0000318306-12-000048", 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"CY2022Q1I"}, {"end": "2022-06-30", "val": 801000, "accn": "0001493152-22-021969", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-11", "frame": "CY2022Q2I"}, {"end": "2022-09-30", "val": 801000, "accn": "0001493152-22-031655", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2022Q3I"}, {"end": "2022-12-31", "val": 801000, "accn": "0001493152-23-009381", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29"}, {"end": "2022-12-31", "val": 801000, "accn": "0001493152-24-010190", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "frame": "CY2022Q4I"}]}}, "FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive": {"label": "Finite-Lived Intangible Asset, Expected Amortization, after Year Five", "description": "Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": {"USD": [{"end": "2012-06-30", "val": 104000, "accn": "0000318306-12-000048", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-14", "frame": "CY2012Q2I"}, {"end": "2012-09-30", "val": 104000, "accn": "0000318306-12-000057", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-14", "frame": "CY2012Q3I"}, {"end": "2014-12-31", "val": 2666000, "accn": "0001144204-15-020126", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2014Q4I"}, {"end": "2015-06-30", "val": 4281000, "accn": "0001144204-15-049914", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I"}, {"end": "2015-09-30", "val": 3700000, "accn": "0001144204-15-066026", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-16", "frame": "CY2015Q3I"}, {"end": "2015-12-31", "val": 3699000, "accn": "0001144204-16-091600", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015Q4I"}, {"end": "2016-03-31", "val": 3700000, "accn": "0001144204-16-102610", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-16", "frame": "CY2016Q1I"}, {"end": "2016-06-30", "val": 3700000, "accn": "0001144204-16-119452", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-15", "frame": "CY2016Q2I"}, {"end": "2016-09-30", "val": 5136000, "accn": "0001144204-16-134339", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-14", "frame": "CY2016Q3I"}, {"end": "2016-12-31", "val": 4324000, "accn": "0001144204-17-017709", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2016Q4I"}, {"end": "2017-03-31", "val": 4323000, "accn": "0001144204-17-027498", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-15", "frame": "CY2017Q1I"}, {"end": "2017-06-30", "val": 2593000, "accn": "0001144204-17-043141", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-14", "frame": "CY2017Q2I"}, {"end": "2017-09-30", "val": 2592000, "accn": "0001144204-17-059034", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-14", "frame": "CY2017Q3I"}, {"end": "2017-12-31", "val": 2247000, "accn": "0001144204-18-015277", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2017Q4I"}, {"end": "2018-03-31", "val": 2247000, "accn": "0001144204-18-027209", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2018Q1I"}, {"end": "2018-06-30", "val": 2247000, "accn": "0001144204-18-043278", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I"}, {"end": "2018-09-30", "val": 2247000, "accn": "0001144204-18-058739", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I"}, {"end": "2018-12-31", "val": 16152000, "accn": "0001144204-19-014623", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2018Q4I"}, {"end": "2019-03-31", "val": 16152000, "accn": "0001144204-19-025271", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I"}, {"end": "2019-06-30", "val": 15510000, "accn": "0001144204-19-038872", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I"}, {"end": "2019-09-30", "val": 15510000, "accn": "0001493152-19-016905", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I"}, {"end": "2019-12-31", "val": 10308000, "accn": "0001493152-20-004015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2019Q4I"}, {"end": "2020-03-31", "val": 1142000, "accn": "0001493152-20-007824", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I"}, {"end": "2020-06-30", "val": 1142000, "accn": "0001493152-20-015077", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I"}, {"end": "2020-12-31", "val": 915000, "accn": "0001493152-21-006705", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2020Q4I"}, {"end": "2021-03-31", "val": 916000, "accn": "0001493152-21-011822", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-17", "frame": "CY2021Q1I"}, {"end": "2021-06-30", "val": 916000, "accn": "0001493152-21-017978", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I"}, {"end": "2021-09-30", "val": 916000, "accn": "0001493152-21-028506", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-15", "frame": "CY2021Q3I"}, {"end": "2021-12-31", "val": 801000, "accn": "0001493152-22-008259", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021Q4I"}]}}, "FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths": {"label": "Finite-Lived Intangible Asset, Expected Amortization, Year One", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": {"USD": [{"end": "2014-12-31", "val": 465000, "accn": "0001144204-15-020126", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2014Q4I"}, {"end": "2015-03-31", "val": 465000, "accn": "0000318306-15-000028", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-14", "frame": "CY2015Q1I"}, {"end": "2015-09-30", "val": 582000, "accn": "0001144204-15-066026", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-16", "frame": "CY2015Q3I"}, {"end": "2015-12-31", "val": 582000, "accn": "0001144204-16-091600", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015Q4I"}, {"end": "2016-03-31", "val": 582000, "accn": "0001144204-16-102610", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-16", "frame": "CY2016Q1I"}, {"end": "2016-12-31", "val": 812000, "accn": "0001144204-17-017709", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2016Q4I"}, {"end": "2017-12-31", "val": 346000, "accn": "0001144204-18-015277", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2017Q4I"}, {"end": "2018-03-31", "val": 259000, "accn": "0001144204-18-027209", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2018Q1I"}, {"end": "2018-06-30", "val": 172000, "accn": "0001144204-18-043278", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I"}, {"end": "2018-09-30", "val": 86000, "accn": "0001144204-18-058739", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I"}, {"end": "2018-12-31", "val": 5378000, "accn": "0001144204-19-014623", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2018Q4I"}, {"end": "2019-03-31", "val": 4033000, "accn": "0001144204-19-025271", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I"}, {"end": "2019-06-30", "val": 2587000, "accn": "0001144204-19-038872", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I"}, {"end": "2019-12-31", "val": 5174000, "accn": "0001493152-20-004015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2019Q4I"}, {"end": "2020-09-30", "val": 174000, "accn": "0001493152-20-020812", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I"}, {"end": "2020-12-31", "val": 117000, "accn": "0001493152-21-006705", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2020Q4I"}, {"end": "2021-03-31", "val": 117000, "accn": "0001493152-21-011822", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-17", "frame": "CY2021Q1I"}, {"end": "2021-06-30", "val": 117000, "accn": "0001493152-21-017978", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I"}, {"end": "2021-09-30", "val": 117000, "accn": "0001493152-21-028506", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-15", "frame": "CY2021Q3I"}, {"end": "2021-12-31", "val": 116000, "accn": "0001493152-22-008259", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021Q4I"}]}}, "FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear": {"label": "Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.", "units": {"USD": [{"end": "2012-06-30", "val": 22000, "accn": "0000318306-12-000048", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-14", "frame": "CY2012Q2I"}, {"end": "2012-09-30", "val": 11000, "accn": "0000318306-12-000057", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-14", "frame": "CY2012Q3I"}, {"end": "2015-03-31", "val": 349000, "accn": "0000318306-15-000028", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-14", "frame": "CY2015Q1I"}, {"end": "2015-06-30", "val": 291000, "accn": "0001144204-15-049914", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I"}, {"end": "2015-09-30", "val": 145000, "accn": "0001144204-15-066026", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-16", "frame": "CY2015Q3I"}, {"end": "2016-03-31", "val": 436000, "accn": "0001144204-16-102610", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-16", "frame": "CY2016Q1I"}, {"end": "2016-06-30", "val": 290000, "accn": "0001144204-16-119452", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-15", "frame": "CY2016Q2I"}, {"end": "2016-09-30", "val": 203000, "accn": "0001144204-16-134339", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-14", "frame": "CY2016Q3I"}, {"end": "2017-03-31", "val": 610000, "accn": "0001144204-17-027498", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-15", "frame": "CY2017Q1I"}, {"end": "2017-06-30", "val": 173000, "accn": "0001144204-17-043141", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-14", "frame": "CY2017Q2I"}, {"end": "2017-09-30", "val": 87000, "accn": "0001144204-17-059034", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-14", "frame": "CY2017Q3I"}, {"end": "2019-09-30", "val": 1293000, "accn": "0001493152-19-016905", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I"}, {"end": "2020-03-31", "val": 130000, "accn": "0001493152-20-007824", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I"}, {"end": "2020-06-30", "val": 86000, "accn": "0001493152-20-015077", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I"}, {"end": "2020-09-30", "val": 43000, "accn": "0001493152-20-020812", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I"}, {"end": "2021-03-31", "val": 87000, "accn": "0001493152-21-011822", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-17", "frame": "CY2021Q1I"}, {"end": "2021-06-30", "val": 58000, "accn": "0001493152-21-017978", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I"}, {"end": "2021-09-30", "val": 29000, "accn": "0001493152-21-028506", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-15", "frame": "CY2021Q3I"}]}}, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFive": {"label": "Finite-Lived Intangible Asset, Expected Amortization, Year Five", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": {"USD": [{"end": "2012-06-30", "val": 44000, "accn": "0000318306-12-000048", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-14", "frame": "CY2012Q2I"}, {"end": "2012-09-30", "val": 44000, "accn": "0000318306-12-000057", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-14", "frame": "CY2012Q3I"}, {"end": "2014-12-31", "val": 465000, "accn": "0001144204-15-020126", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2014Q4I"}, {"end": "2015-03-31", "val": 2666000, "accn": "0000318306-15-000028", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-14", "frame": "CY2015Q1I"}, {"end": "2015-06-30", "val": 582000, "accn": "0001144204-15-049914", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I"}, {"end": "2015-09-30", "val": 582000, "accn": "0001144204-15-066026", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-16", "frame": "CY2015Q3I"}, {"end": "2015-12-31", "val": 582000, "accn": "0001144204-16-091600", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015Q4I"}, {"end": "2016-06-30", "val": 582000, "accn": "0001144204-16-119452", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-15", "frame": "CY2016Q2I"}, {"end": "2016-09-30", "val": 812000, "accn": "0001144204-16-134339", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-14", "frame": "CY2016Q3I"}, {"end": "2016-12-31", "val": 812000, "accn": "0001144204-17-017709", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2016Q4I"}, {"end": "2017-03-31", "val": 812000, "accn": "0001144204-17-027498", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-15", "frame": "CY2017Q1I"}, {"end": "2017-06-30", "val": 346000, "accn": "0001144204-17-043141", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-14", "frame": "CY2017Q2I"}, {"end": "2017-09-30", "val": 346000, "accn": "0001144204-17-059034", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-14", "frame": "CY2017Q3I"}, {"end": "2017-12-31", "val": 346000, "accn": "0001144204-18-015277", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2017Q4I"}, {"end": "2018-03-31", "val": 346000, "accn": "0001144204-18-027209", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2018Q1I"}, {"end": "2018-06-30", "val": 346000, "accn": "0001144204-18-043278", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I"}, {"end": "2018-09-30", "val": 346000, "accn": "0001144204-18-058739", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I"}, {"end": "2018-12-31", "val": 5378000, "accn": "0001144204-19-014623", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2018Q4I"}, {"end": "2019-03-31", "val": 5378000, "accn": "0001144204-19-025271", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I"}, {"end": "2019-06-30", "val": 5167000, "accn": "0001144204-19-038872", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I"}, {"end": "2019-09-30", "val": 5167000, "accn": "0001493152-19-016905", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I"}, {"end": "2019-12-31", "val": 5174000, "accn": "0001493152-20-004015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2019Q4I"}, {"end": "2020-03-31", "val": 174000, "accn": "0001493152-20-007824", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I"}, {"end": "2020-06-30", "val": 174000, "accn": "0001493152-20-015077", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I"}, {"end": "2020-12-31", "val": 117000, "accn": "0001493152-21-006705", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2020Q4I"}, {"end": "2021-12-31", "val": 117000, "accn": "0001493152-22-008259", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021Q4I"}]}}, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": {"label": "Finite-Lived Intangible Asset, Expected Amortization, Year Four", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": {"USD": [{"end": "2012-06-30", "val": 44000, "accn": "0000318306-12-000048", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-14", "frame": "CY2012Q2I"}, {"end": "2012-09-30", "val": 44000, "accn": "0000318306-12-000057", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-14", "frame": "CY2012Q3I"}, {"end": "2014-12-31", "val": 465000, "accn": "0001144204-15-020126", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2014Q4I"}, {"end": "2015-03-31", "val": 465000, "accn": "0000318306-15-000028", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-14", "frame": "CY2015Q1I"}, {"end": "2015-06-30", "val": 582000, "accn": "0001144204-15-049914", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I"}, {"end": "2015-09-30", "val": 582000, "accn": "0001144204-15-066026", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-16", "frame": "CY2015Q3I"}, {"end": "2015-12-31", "val": 582000, "accn": "0001144204-16-091600", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015Q4I"}, {"end": "2016-03-31", "val": 582000, "accn": "0001144204-16-102610", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-16", "frame": "CY2016Q1I"}, {"end": "2016-06-30", "val": 582000, "accn": "0001144204-16-119452", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-15", "frame": "CY2016Q2I"}, {"end": "2016-09-30", "val": 812000, "accn": "0001144204-16-134339", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-14", "frame": "CY2016Q3I"}, {"end": "2016-12-31", "val": 812000, "accn": "0001144204-17-017709", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2016Q4I"}, {"end": "2017-03-31", "val": 812000, "accn": "0001144204-17-027498", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-15", "frame": "CY2017Q1I"}, {"end": "2017-06-30", "val": 346000, "accn": "0001144204-17-043141", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-14", "frame": "CY2017Q2I"}, {"end": "2017-09-30", "val": 346000, "accn": "0001144204-17-059034", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-14", "frame": "CY2017Q3I"}, {"end": "2017-12-31", "val": 346000, "accn": "0001144204-18-015277", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2017Q4I"}, {"end": "2018-03-31", "val": 346000, "accn": "0001144204-18-027209", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2018Q1I"}, {"end": "2018-06-30", "val": 346000, "accn": "0001144204-18-043278", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I"}, {"end": "2018-09-30", "val": 346000, "accn": "0001144204-18-058739", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I"}, {"end": "2018-12-31", "val": 5378000, "accn": "0001144204-19-014623", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2018Q4I"}, {"end": "2019-03-31", "val": 5378000, "accn": "0001144204-19-025271", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I"}, {"end": "2019-06-30", "val": 5167000, "accn": "0001144204-19-038872", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I"}, {"end": "2019-09-30", "val": 5167000, "accn": "0001493152-19-016905", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I"}, {"end": "2019-12-31", "val": 5174000, "accn": "0001493152-20-004015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2019Q4I"}, {"end": "2020-03-31", "val": 174000, "accn": "0001493152-20-007824", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I"}, {"end": "2020-06-30", "val": 174000, "accn": "0001493152-20-015077", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I"}, {"end": "2020-09-30", "val": 174000, "accn": "0001493152-20-020812", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I"}, {"end": "2020-12-31", "val": 117000, "accn": "0001493152-21-006705", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2020Q4I"}, {"end": "2021-03-31", "val": 117000, "accn": "0001493152-21-011822", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-17", "frame": "CY2021Q1I"}, {"end": "2021-06-30", "val": 117000, "accn": "0001493152-21-017978", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I"}, {"end": "2021-09-30", "val": 117000, "accn": "0001493152-21-028506", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-15", "frame": "CY2021Q3I"}, {"end": "2021-12-31", "val": 117000, "accn": "0001493152-22-008259", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021Q4I"}]}}, "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": {"label": "Finite-Lived Intangible Asset, Expected Amortization, Year Three", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": {"USD": [{"end": "2012-06-30", "val": 44000, "accn": "0000318306-12-000048", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-14", "frame": "CY2012Q2I"}, {"end": "2012-09-30", "val": 44000, "accn": "0000318306-12-000057", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-14", "frame": "CY2012Q3I"}, {"end": "2014-12-31", "val": 465000, "accn": "0001144204-15-020126", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2014Q4I"}, {"end": "2015-03-31", "val": 465000, "accn": "0000318306-15-000028", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-14", "frame": "CY2015Q1I"}, {"end": "2015-06-30", "val": 582000, "accn": "0001144204-15-049914", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14", "frame": "CY2015Q2I"}, {"end": "2015-09-30", "val": 582000, "accn": "0001144204-15-066026", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-16", "frame": "CY2015Q3I"}, {"end": "2015-12-31", "val": 582000, "accn": "0001144204-16-091600", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015Q4I"}, {"end": "2016-03-31", "val": 582000, "accn": "0001144204-16-102610", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-16", "frame": "CY2016Q1I"}, {"end": "2016-06-30", "val": 582000, "accn": "0001144204-16-119452", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-15", "frame": "CY2016Q2I"}, {"end": "2016-09-30", "val": 812000, "accn": "0001144204-16-134339", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-14", "frame": "CY2016Q3I"}, {"end": "2016-12-31", "val": 812000, "accn": "0001144204-17-017709", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2016Q4I"}, {"end": "2017-03-31", "val": 812000, "accn": "0001144204-17-027498", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-15", "frame": "CY2017Q1I"}, {"end": "2017-06-30", "val": 346000, "accn": "0001144204-17-043141", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-14", "frame": "CY2017Q2I"}, {"end": "2017-09-30", "val": 346000, "accn": "0001144204-17-059034", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-14", "frame": "CY2017Q3I"}, {"end": "2017-12-31", "val": 346000, "accn": "0001144204-18-015277", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2017Q4I"}, {"end": "2018-03-31", "val": 346000, "accn": "0001144204-18-027209", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2018Q1I"}, {"end": "2018-06-30", "val": 346000, "accn": "0001144204-18-043278", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I"}, {"end": "2018-09-30", "val": 346000, "accn": "0001144204-18-058739", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I"}, {"end": "2018-12-31", "val": 5378000, "accn": "0001144204-19-014623", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2018Q4I"}, {"end": "2019-03-31", "val": 5378000, "accn": "0001144204-19-025271", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I"}, {"end": "2019-06-30", "val": 5167000, "accn": "0001144204-19-038872", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I"}, {"end": "2019-09-30", "val": 5167000, "accn": "0001493152-19-016905", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I"}, {"end": "2019-12-31", "val": 5174000, "accn": "0001493152-20-004015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2019Q4I"}, {"end": "2020-03-31", "val": 174000, "accn": "0001493152-20-007824", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I"}, {"end": "2020-06-30", "val": 174000, "accn": "0001493152-20-015077", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I"}, {"end": "2020-09-30", "val": 174000, "accn": "0001493152-20-020812", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I"}, {"end": "2020-12-31", "val": 117000, "accn": "0001493152-21-006705", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2020Q4I"}, {"end": "2021-03-31", "val": 117000, "accn": "0001493152-21-011822", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-17", "frame": "CY2021Q1I"}, {"end": "2021-06-30", "val": 117000, "accn": "0001493152-21-017978", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I"}, {"end": "2021-09-30", "val": 117000, "accn": "0001493152-21-028506", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-15", "frame": "CY2021Q3I"}, {"end": "2021-12-31", "val": 117000, "accn": "0001493152-22-008259", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021Q4I"}]}}, 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"fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09"}, {"start": "2019-01-01", "end": "2019-12-31", "val": -81000, "accn": "0001493152-20-004015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16"}, {"start": "2019-01-01", "end": "2019-12-31", "val": -81000, "accn": "0001493152-21-006705", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2019"}, {"start": "2020-01-01", "end": "2020-09-30", "val": 7000000, "accn": "0001493152-20-020812", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09"}, {"start": "2020-01-01", "end": "2020-09-30", "val": 7000000, "accn": "0001493152-21-028506", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-15"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 3000000, "accn": "0001493152-22-008259", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021"}, {"start": "2022-01-01", "end": "2022-03-31", "val": -3000000, "accn": "0001493152-22-013174", "fy": 2022, "fp": 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"2011-12-31", "val": 602000, "accn": "0000318306-12-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23"}, {"start": "2011-01-01", "end": "2011-12-31", "val": 602000, "accn": "0000318306-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-20", "frame": "CY2011"}, {"start": "2012-01-01", "end": "2012-03-31", "val": 30000, "accn": "0000318306-12-000036", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15"}, {"start": "2012-01-01", "end": "2012-03-31", "val": 30000, "accn": "0000318306-13-000012", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-15", "frame": "CY2012Q1"}, {"start": "2012-01-01", "end": "2012-06-30", "val": 43000, "accn": "0000318306-12-000048", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-14"}, {"start": "2012-01-01", "end": "2012-06-30", "val": 43000, "accn": "0000318306-13-000019", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-14"}, {"start": "2012-01-01", "end": "2012-09-30", "val": 53000, 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"0000318306-13-000019", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-14"}, {"start": "2013-01-01", "end": "2013-06-30", "val": 97000, "accn": "0000318306-14-000022", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-14"}, {"start": "2013-01-01", "end": "2013-09-30", "val": 108000, "accn": "0000318306-13-000022", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-14"}, {"start": "2013-01-01", "end": "2013-09-30", "val": 108000, "accn": "0000318306-14-000039", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-14"}, {"start": "2013-01-01", "end": "2013-12-31", "val": 111000, "accn": "0000318306-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-26"}, {"start": "2013-01-01", "end": "2013-12-31", "val": 111000, "accn": "0001144204-15-020126", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013"}, {"start": "2014-01-01", "end": "2014-03-31", "val": 75000, "accn": "0000318306-14-000018", "fy": 2014, "fp": "Q1", 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{"start": "2014-01-01", "end": "2014-12-31", "val": 349000, "accn": "0001144204-16-091600", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014"}, {"start": "2015-01-01", "end": "2015-03-31", "val": 87000, "accn": "0000318306-15-000028", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-14"}, {"start": "2015-01-01", "end": "2015-03-31", "val": 87000, "accn": "0001144204-16-102610", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-16", "frame": "CY2015Q1"}, {"start": "2015-01-01", "end": "2015-06-30", "val": 162000, "accn": "0001144204-15-049914", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-14"}, {"start": "2015-01-01", "end": "2015-06-30", "val": 162000, "accn": "0001144204-16-119452", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-15"}, {"start": "2015-01-01", "end": "2015-09-30", "val": 333000, "accn": "0001144204-15-066026", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-16"}, {"start": "2015-01-01", "end": "2015-09-30", "val": 333000, "accn": "0001144204-16-134339", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-14"}, {"start": "2015-01-01", "end": "2015-12-31", "val": 401000, "accn": "0001144204-16-091600", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30"}, {"start": "2015-01-01", "end": "2015-12-31", "val": 401000, "accn": "0001144204-17-017709", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015"}, {"start": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0001144204-16-102610", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-16", "frame": "CY2016Q1"}, {"start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0001144204-16-119452", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-15"}, {"start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0001144204-16-134339", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-14"}, {"start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001144204-17-017709", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2016"}]}}, "LesseeOperatingLeaseLiabilityPaymentsDue": {"label": "Lessee, Operating Lease, Liability, to be Paid", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease.", "units": {"USD": [{"end": "2019-03-31", "val": 11813000, "accn": "0001144204-19-025271", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I"}, {"end": "2019-06-30", "val": 11392000, "accn": "0001144204-19-038872", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I"}, {"end": "2019-09-30", "val": 10969000, "accn": "0001493152-19-016905", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I"}, {"end": "2019-12-31", "val": 10546000, "accn": "0001493152-20-004015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2019Q4I"}, {"end": "2020-03-31", "val": 10122000, "accn": "0001493152-20-007824", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I"}, {"end": "2020-06-30", "val": 9698000, "accn": "0001493152-20-015077", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I"}, {"end": "2020-09-30", "val": 9272000, "accn": "0001493152-20-020812", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I"}, {"end": "2020-12-31", "val": 8848000, "accn": "0001493152-21-006705", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2020Q4I"}, {"end": "2021-03-31", "val": 8420000, "accn": "0001493152-21-011822", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-17", "frame": "CY2021Q1I"}, {"end": "2021-06-30", "val": 7993000, "accn": "0001493152-21-017978", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I"}, {"end": "2021-09-30", "val": 7564000, "accn": "0001493152-21-028506", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-15", "frame": "CY2021Q3I"}, {"end": "2021-12-31", "val": 11961000, "accn": "0001493152-22-008259", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021Q4I"}, {"end": "2022-03-31", "val": 11506000, "accn": "0001493152-22-013174", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-13", "frame": "CY2022Q1I"}, {"end": "2022-06-30", "val": 10685000, "accn": "0001493152-22-021969", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-11", "frame": "CY2022Q2I"}, {"end": "2022-09-30", "val": 10311000, "accn": "0001493152-22-031655", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2022Q3I"}, {"end": "2022-12-31", "val": 9386000, "accn": "0001493152-23-009381", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2022Q4I"}, {"end": "2023-03-31", "val": 8950000, "accn": "0001493152-23-016278", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-11", "frame": "CY2023Q1I"}, {"end": "2023-06-30", "val": 7458000, "accn": "0001493152-23-027104", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 7062000, "accn": "0001493152-23-040323", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-13", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 6667000, "accn": "0001493152-24-010190", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 6260000, "accn": "0001493152-24-019459", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 5853000, "accn": "0001493152-24-031150", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-12", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 5417000, "accn": "0001493152-24-045340", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 4967000, "accn": "0001493152-25-010978", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 6055000, "accn": "0001641172-25-010516", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 5844000, "accn": "0001641172-25-023716", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 5783000, "accn": "0001493152-25-021723", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 6228000, "accn": "0001493152-26-010413", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "frame": "CY2025Q4I"}]}}, "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": {"label": "Lessee, Operating Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": {"USD": [{"end": "2019-03-31", "val": 3667000, "accn": "0001144204-19-025271", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I"}, {"end": "2019-06-30", "val": 3667000, "accn": "0001144204-19-038872", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I"}, {"end": "2019-09-30", "val": 3667000, "accn": "0001493152-19-016905", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I"}, {"end": "2019-12-31", "val": 1885000, "accn": "0001493152-20-004015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2019Q4I"}, {"end": "2020-03-31", "val": 1885000, "accn": "0001493152-20-007824", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I"}, {"end": "2020-06-30", "val": 1885000, "accn": "0001493152-20-015077", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I"}, {"end": "2020-12-31", "val": 87000, "accn": "0001493152-21-006705", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2020Q4I"}, {"end": "2021-03-31", "val": 87000, "accn": "0001493152-21-011822", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-17", "frame": "CY2021Q1I"}, {"end": "2021-06-30", "val": 87000, "accn": "0001493152-21-017978", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I"}, {"end": "2021-12-31", "val": 3663000, "accn": "0001493152-22-008259", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021Q4I"}, {"end": "2022-12-31", "val": 2587000, "accn": "0001493152-23-009381", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2022Q4I"}, {"end": "2023-12-31", "val": 1693000, "accn": "0001493152-24-010190", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "frame": "CY2023Q4I"}, {"end": "2024-12-31", "val": 834000, "accn": "0001493152-25-010978", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "frame": "CY2024Q4I"}]}}, "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": {"label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": {"USD": [{"end": "2019-12-31", "val": 1699000, "accn": "0001493152-20-004015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2019Q4I"}, {"end": "2020-09-30", "val": 1713000, "accn": "0001493152-20-020812", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I"}, {"end": "2020-12-31", "val": 1713000, "accn": "0001493152-21-006705", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2020Q4I"}, {"end": "2021-09-30", "val": 1727000, "accn": "0001493152-21-028506", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-15", "frame": "CY2021Q3I"}, {"end": "2021-12-31", "val": 1818000, "accn": "0001493152-22-008259", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021Q4I"}, {"end": "2022-03-31", "val": 1834000, "accn": "0001493152-22-013174", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-13", "frame": "CY2022Q1I"}, {"end": "2022-06-30", "val": 1835000, "accn": "0001493152-22-021969", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-11", "frame": "CY2022Q2I"}, {"end": "2022-09-30", "val": 1829000, "accn": "0001493152-22-031655", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2022Q3I"}, {"end": "2022-12-31", "val": 1773000, "accn": "0001493152-23-009381", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2022Q4I"}, {"end": "2023-03-31", "val": 1815000, "accn": "0001493152-23-016278", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-11", "frame": "CY2023Q1I"}, {"end": "2023-06-30", "val": 993000, "accn": "0001493152-23-027104", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 993000, "accn": "0001493152-23-040323", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-13", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 998000, "accn": "0001493152-24-010190", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 1555000, "accn": "0001493152-24-019459", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 853000, "accn": "0001493152-24-031150", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-12", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 853000, "accn": "0001493152-24-045340", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 853000, "accn": "0001493152-25-010978", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 1044000, "accn": "0001641172-25-010516", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 1102000, "accn": "0001641172-25-023716", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 419000, "accn": "0001493152-25-021723", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 864000, "accn": "0001493152-26-010413", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "frame": "CY2025Q4I"}]}}, "LesseeOperatingLeaseLiabilityPaymentsDueYearFive": {"label": "Lessee, Operating Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": {"USD": [{"end": "2019-03-31", "val": 1741000, "accn": "0001144204-19-025271", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I"}, {"end": "2019-06-30", "val": 1741000, "accn": "0001144204-19-038872", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I"}, {"end": "2019-09-30", "val": 1741000, "accn": "0001493152-19-016905", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I"}, {"end": "2019-12-31", "val": 1781000, "accn": "0001493152-20-004015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2019Q4I"}, {"end": "2020-03-31", "val": 1781000, "accn": "0001493152-20-007824", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I"}, {"end": "2020-06-30", "val": 1781000, "accn": "0001493152-20-015077", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I"}, {"end": "2020-12-31", "val": 1799000, "accn": "0001493152-21-006705", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2020Q4I"}, {"end": "2021-03-31", "val": 1799000, "accn": "0001493152-21-011822", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-17", "frame": "CY2021Q1I"}, {"end": "2021-06-30", "val": 1799000, "accn": "0001493152-21-017978", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I"}, {"end": "2021-09-30", "val": 87000, "accn": "0001493152-21-028506", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-15", "frame": "CY2021Q3I"}, {"end": "2021-12-31", "val": 871000, "accn": "0001493152-22-008259", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021Q4I"}, {"end": "2022-12-31", "val": 828000, "accn": "0001493152-23-009381", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2022Q4I"}, {"end": "2023-12-31", "val": 823000, "accn": "0001493152-24-010190", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "frame": "CY2023Q4I"}, {"end": "2024-12-31", "val": 859000, "accn": "0001493152-25-010978", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "frame": "CY2024Q4I"}, {"end": "2025-12-31", "val": 1387000, "accn": "0001493152-26-010413", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "frame": "CY2025Q4I"}]}}, "LesseeOperatingLeaseLiabilityPaymentsDueYearFour": {"label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": {"USD": [{"end": "2019-03-31", "val": 1727000, "accn": "0001144204-19-025271", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I"}, {"end": "2019-06-30", "val": 1727000, "accn": "0001144204-19-038872", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I"}, {"end": "2019-09-30", "val": 1727000, "accn": "0001493152-19-016905", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I"}, {"end": "2019-12-31", "val": 1741000, "accn": "0001493152-20-004015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2019Q4I"}, {"end": "2020-03-31", "val": 1741000, "accn": "0001493152-20-007824", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I"}, {"end": "2020-06-30", "val": 1741000, "accn": "0001493152-20-015077", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I"}, {"end": "2020-09-30", "val": 1781000, "accn": "0001493152-20-020812", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I"}, {"end": "2020-12-31", "val": 1781000, "accn": "0001493152-21-006705", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2020Q4I"}, {"end": "2021-03-31", "val": 1781000, "accn": "0001493152-21-011822", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-17", "frame": "CY2021Q1I"}, {"end": "2021-06-30", "val": 1781000, "accn": "0001493152-21-017978", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I"}, {"end": "2021-09-30", "val": 1799000, "accn": "0001493152-21-028506", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-15", "frame": "CY2021Q3I"}, {"end": "2021-12-31", "val": 1896000, "accn": "0001493152-22-008259", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021Q4I"}, {"end": "2022-03-31", "val": 871000, "accn": "0001493152-22-013174", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-13", "frame": "CY2022Q1I"}, {"end": "2022-06-30", "val": 871000, "accn": "0001493152-22-021969", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-11", "frame": "CY2022Q2I"}, {"end": "2022-09-30", "val": 871000, "accn": "0001493152-22-031655", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2022Q3I"}, {"end": "2022-12-31", "val": 811000, "accn": "0001493152-23-009381", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2022Q4I"}, {"end": "2023-03-31", "val": 828000, "accn": "0001493152-23-016278", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-11", "frame": "CY2023Q1I"}, {"end": "2023-06-30", "val": 807000, "accn": "0001493152-23-027104", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 807000, "accn": "0001493152-23-040323", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-13", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 807000, "accn": "0001493152-24-010190", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 823000, "accn": "0001493152-24-019459", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 823000, "accn": "0001493152-24-031150", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-12", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 823000, "accn": "0001493152-24-045340", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 823000, "accn": "0001493152-25-010978", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 1166000, "accn": "0001641172-25-010516", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 1199000, "accn": "0001641172-25-023716", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 1357000, "accn": "0001493152-25-021723", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 1357000, "accn": "0001493152-26-010413", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "frame": "CY2025Q4I"}]}}, "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": {"label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": {"USD": [{"end": "2019-03-31", "val": 1713000, "accn": "0001144204-19-025271", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I"}, {"end": "2019-06-30", "val": 1713000, "accn": "0001144204-19-038872", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I"}, {"end": "2019-09-30", "val": 1713000, "accn": "0001493152-19-016905", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I"}, {"end": "2019-12-31", "val": 1727000, "accn": "0001493152-20-004015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2019Q4I"}, {"end": "2020-03-31", "val": 1727000, "accn": "0001493152-20-007824", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I"}, {"end": "2020-06-30", "val": 1727000, "accn": "0001493152-20-015077", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I"}, {"end": "2020-09-30", "val": 1741000, "accn": "0001493152-20-020812", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I"}, {"end": "2020-12-31", "val": 1741000, "accn": "0001493152-21-006705", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2020Q4I"}, {"end": "2021-03-31", "val": 1741000, "accn": "0001493152-21-011822", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-17", "frame": "CY2021Q1I"}, {"end": "2021-06-30", "val": 1741000, "accn": "0001493152-21-017978", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I"}, {"end": "2021-09-30", "val": 1781000, "accn": "0001493152-21-028506", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-15", "frame": "CY2021Q3I"}, {"end": "2021-12-31", "val": 1879000, "accn": "0001493152-22-008259", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021Q4I"}, {"end": "2022-03-31", "val": 1896000, "accn": "0001493152-22-013174", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-13", "frame": "CY2022Q1I"}, {"end": "2022-06-30", "val": 1547000, "accn": "0001493152-22-021969", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-11", "frame": "CY2022Q2I"}, {"end": "2022-09-30", "val": 1631000, "accn": "0001493152-22-031655", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2022Q3I"}, {"end": "2022-12-31", "val": 1572000, "accn": "0001493152-23-009381", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2022Q4I"}, {"end": "2023-03-31", "val": 811000, "accn": "0001493152-23-016278", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-11", "frame": "CY2023Q1I"}, {"end": "2023-06-30", "val": 791000, "accn": "0001493152-23-027104", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 791000, "accn": "0001493152-23-040323", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-13", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 791000, "accn": "0001493152-24-010190", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 807000, "accn": "0001493152-24-019459", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 807000, "accn": "0001493152-24-031150", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-12", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 807000, "accn": "0001493152-24-045340", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 807000, "accn": "0001493152-25-010978", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 1140000, "accn": "0001641172-25-010516", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 1172000, "accn": "0001641172-25-023716", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 1325000, "accn": "0001493152-25-021723", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 1325000, "accn": "0001493152-26-010413", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "frame": "CY2025Q4I"}]}}, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": {"label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": {"USD": [{"end": "2019-03-31", "val": 1699000, "accn": "0001144204-19-025271", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I"}, {"end": "2019-06-30", "val": 1699000, "accn": "0001144204-19-038872", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I"}, {"end": "2019-09-30", "val": 1699000, "accn": "0001493152-19-016905", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I"}, {"end": "2019-12-31", "val": 1713000, "accn": "0001493152-20-004015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2019Q4I"}, {"end": "2020-03-31", "val": 1713000, "accn": "0001493152-20-007824", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I"}, {"end": "2020-06-30", "val": 1713000, "accn": "0001493152-20-015077", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I"}, {"end": "2020-09-30", "val": 1727000, "accn": "0001493152-20-020812", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I"}, {"end": "2020-12-31", "val": 1727000, "accn": "0001493152-21-006705", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2020Q4I"}, {"end": "2021-03-31", "val": 1727000, "accn": "0001493152-21-011822", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-17", "frame": "CY2021Q1I"}, {"end": "2021-06-30", "val": 1727000, "accn": "0001493152-21-017978", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I"}, {"end": "2021-09-30", "val": 1741000, "accn": "0001493152-21-028506", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-15", "frame": "CY2021Q3I"}, {"end": "2021-12-31", "val": 1834000, "accn": "0001493152-22-008259", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021Q4I"}, {"end": "2022-03-31", "val": 1879000, "accn": "0001493152-22-013174", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-13", "frame": "CY2022Q1I"}, {"end": "2022-06-30", "val": 1877000, "accn": "0001493152-22-021969", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-11", "frame": "CY2022Q2I"}, {"end": "2022-09-30", "val": 1872000, "accn": "0001493152-22-031655", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2022Q3I"}, {"end": "2022-12-31", "val": 1815000, "accn": "0001493152-23-009381", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2022Q4I"}, {"end": "2023-03-31", "val": 1572000, "accn": "0001493152-23-016278", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-11", "frame": "CY2023Q1I"}, {"end": "2023-06-30", "val": 1552000, "accn": "0001493152-23-027104", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I"}, {"end": 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"CY2020Q3I"}, {"end": "2020-12-31", "val": 7032000, "accn": "0001493152-21-006705", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24"}, {"end": "2020-12-31", "val": 7032000, "accn": "0001493152-21-011822", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-17"}, {"end": "2020-12-31", "val": 7032000, "accn": "0001493152-21-017978", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28"}, {"end": "2020-12-31", "val": 7032000, "accn": "0001493152-21-028506", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-15"}, {"end": "2020-12-31", "val": 7032000, "accn": "0001493152-22-008259", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I"}, {"end": "2021-03-31", "val": 6764000, "accn": "0001493152-21-011822", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-17", "frame": "CY2021Q1I"}, {"end": "2021-06-30", "val": 6489000, "accn": "0001493152-21-017978", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", 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"accn": "0001493152-25-021723", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 3962000, "accn": "0001493152-26-010413", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "frame": "CY2025Q4I"}]}}, "OperatingLeaseRightOfUseAssetAmortizationExpense": {"label": "Operating Lease, Right-of-Use Asset, Amortization Expense", "description": "Amount of amortization expense for right-of-use asset from operating lease.", "units": {"USD": [{"start": "2020-01-01", "end": "2020-03-31", "val": 245000, "accn": "0001493152-21-011822", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-17", "frame": "CY2020Q1"}, {"start": "2020-01-01", "end": "2020-06-30", "val": 496000, "accn": "0001493152-21-017978", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28"}, {"start": "2020-01-01", "end": "2020-09-30", "val": 752000, "accn": "0001493152-21-028506", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-15"}, {"start": "2020-01-01", "end": "2020-12-31", "val": 1015000, "accn": "0001493152-22-008259", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020"}, {"start": "2021-01-01", "end": "2021-03-31", "val": 268000, "accn": "0001493152-21-011822", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-17"}, {"start": "2021-01-01", "end": "2021-03-31", "val": 268000, "accn": "0001493152-22-013174", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-13", "frame": "CY2021Q1"}, {"start": "2021-01-01", "end": "2021-06-30", "val": 543000, "accn": "0001493152-21-017978", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28"}, {"start": "2021-01-01", "end": "2021-06-30", "val": 543000, "accn": "0001493152-22-021969", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-11"}, {"start": "2021-01-01", "end": "2021-09-30", "val": 825000, "accn": "0001493152-21-028506", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-15"}, {"start": "2021-01-01", 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"FY", "form": "10-K", "filed": "2025-03-20", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 233000, "accn": "0001493152-24-019459", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 233000, "accn": "0001641172-25-010516", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2024Q1"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 431000, "accn": "0001493152-24-031150", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-12"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 431000, "accn": "0001641172-25-023716", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 666000, "accn": "0001493152-24-045340", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 666000, "accn": "0001493152-25-021723", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 903000, "accn": "0001493152-25-010978", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 903000, "accn": "0001493152-26-010413", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-03-31", "val": 281000, "accn": "0001641172-25-010516", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1"}, {"start": "2025-01-01", "end": "2025-06-30", "val": 505000, "accn": "0001641172-25-023716", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2025-01-01", "end": "2025-09-30", "val": 785000, "accn": "0001493152-25-021723", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 1014000, "accn": "0001493152-26-010413", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "frame": "CY2025"}]}}, "OperatingLeasesFutureMinimumPaymentsDue": {"label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": {"USD": [{"end": "2012-12-31", "val": 20000, "accn": "0000318306-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-20", "frame": "CY2012Q4I"}, {"end": "2013-12-31", "val": 10000, "accn": "0000318306-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-26", "frame": "CY2013Q4I"}, {"end": "2015-12-31", "val": 1922000, "accn": "0001144204-16-091600", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015Q4I"}, {"end": "2016-12-31", "val": 2472000, "accn": "0001144204-17-017709", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2016Q4I"}, {"end": "2017-12-31", "val": 4912000, "accn": "0001144204-18-015277", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2017Q4I"}, {"end": "2018-12-31", "val": 12198000, "accn": "0001144204-19-014623", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2018Q4I"}]}}, "OperatingLeasesFutureMinimumPaymentsDueCurrent": {"label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. 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22000, "accn": "0001493152-26-010413", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-03-31", "val": 66000, "accn": "0001641172-25-010516", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1"}, {"start": "2025-01-01", "end": "2025-06-30", "val": 64000, "accn": "0001641172-25-023716", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-14"}, {"start": "2025-01-01", "end": "2025-09-30", "val": 98000, "accn": "0001493152-25-021723", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-12"}]}}, "DividendsPreferredStock": {"label": "Dividends, Preferred Stock", "description": "Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).", "units": {"USD": [{"start": "2022-01-01", "end": "2022-06-30", "val": 3800000, "accn": "0001493152-22-021969", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": 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Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.", "units": {"USD": [{"end": "2022-06-30", "val": 26300000, "accn": "0001493152-22-021969", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-11", "frame": "CY2022Q2I"}, {"end": "2022-09-30", "val": 26300000, "accn": "0001493152-22-031655", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-14", "frame": "CY2022Q3I"}, {"end": "2022-12-31", "val": 26300000, "accn": "0001493152-23-009381", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29"}, {"end": "2022-12-31", "val": 26300000, "accn": "0001493152-24-010190", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "frame": "CY2022Q4I"}]}}, "GainLossOnSaleOfPropertyPlantEquipment": {"label": "Gain (Loss) on Disposition of Property Plant Equipment", "description": "Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber 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