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"filed": "2025-02-21", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 2372336000, "accn": "0001628280-24-020155", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 2361466000, "accn": "0001628280-24-034905", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 2363259000, "accn": "0001628280-24-044661", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 2375469000, "accn": "0001628280-25-007183", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21"}, {"end": "2024-12-31", "val": 2375469000, "accn": "0001628280-25-021683", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02"}, {"end": "2024-12-31", "val": 2375469000, "accn": "0001253986-25-000014", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01"}, {"end": "2024-12-31", "val": 2375469000, "accn": "0001253986-25-000022", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31"}, {"end": "2024-12-31", "val": 2375469000, "accn": "0001253986-26-000019", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 2410499000, "accn": "0001628280-25-021683", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 2411661000, "accn": "0001253986-25-000014", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 2454108000, "accn": "0001253986-25-000022", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 2454312000, "accn": "0001253986-26-000019", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I"}]}}, "AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature": {"label": "Adjustments to Additional 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"0001104659-17-030065", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05", "frame": "CY2017Q1"}, {"start": "2017-01-01", "end": "2017-06-30", "val": 353279, "accn": "0001104659-17-049454", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04"}, {"start": "2017-01-01", "end": "2017-09-30", "val": 353279, "accn": "0001104659-17-065845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03"}, {"start": "2017-01-01", "end": "2017-12-31", "val": 4556000, "accn": "0001047469-18-000985", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23"}, {"start": "2017-01-01", "end": "2017-12-31", "val": 4556000, "accn": "0001047469-18-004132", "fy": 2017, "fp": "FY", "form": "8-K", "filed": "2018-05-29"}, {"start": "2017-01-01", "end": "2017-12-31", "val": 4556000, "accn": "0001047469-19-000508", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15"}, {"start": "2017-01-01", "end": "2017-12-31", "val": 4556000, "accn": "0001047469-20-000885", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017"}, {"start": "2018-01-01", "end": "2018-09-30", "val": 9436000, "accn": "0001104659-18-065595", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02"}, {"start": "2018-01-01", "end": "2018-09-30", "val": 9436000, "accn": "0001104659-19-058711", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01"}, {"start": "2018-07-01", "end": "2018-09-30", "val": 9436000, "accn": "0001104659-19-058711", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2018Q3"}, {"start": "2018-01-01", "end": "2018-12-31", "val": 9436000, "accn": "0001047469-19-000508", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15"}, {"start": "2018-01-01", "end": "2018-12-31", "val": 9436000, "accn": "0001047469-20-000885", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14"}, {"start": "2018-01-01", "end": "2018-12-31", "val": 9436000, "accn": "0001104659-21-025551", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018"}, {"start": "2019-01-01", "end": "2019-12-31", "val": 8684000, "accn": "0001047469-20-000885", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14"}, {"start": "2019-01-01", "end": "2019-12-31", "val": 8684000, "accn": "0001104659-21-025551", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19"}, {"start": "2019-01-01", "end": "2019-12-31", "val": 8684000, "accn": "0001104659-22-024981", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2019"}]}}, "AdjustmentsToAdditionalPaidInCapitalWarrantIssued": {"label": "Adjustments to Additional Paid in Capital, Warrant Issued", "description": "Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.", "units": {"USD": [{"start": "2009-01-01", "end": "2009-12-31", "val": 643250, "accn": "0001047469-12-002036", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-02", "frame": "CY2009"}]}}, "AllowanceForDoubtfulAccountsReceivableChargeOffs": {"label": "Allowance for Doubtful Accounts Receivable, Charge-offs (Deprecated 2013-01-31)", "description": "Amount of direct write-downs of receivables charged against the allowance for doubtful accounts.", "units": {"USD": [{"start": "2010-01-01", "end": "2010-12-31", "val": 194900000, "accn": "0001047469-13-001165", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010"}, {"start": "2011-01-01", "end": "2011-06-30", "val": 42400000, "accn": "0001104659-12-053938", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03"}, {"start": "2011-01-01", "end": "2011-09-30", "val": 53500000, "accn": "0001104659-12-073445", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02"}, {"start": "2011-01-01", "end": "2011-12-31", "val": 58800000, "accn": "0001047469-13-001165", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2011"}, {"start": "2012-01-01", "end": "2012-03-31", "val": 3600000, "accn": "0001104659-13-036816", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1"}, {"start": "2012-01-01", "end": "2012-06-30", "val": 12800000, "accn": "0001104659-13-059146", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02"}, {"start": "2012-01-01", "end": "2012-06-30", "val": 12800000, "accn": "0001104659-12-053938", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03"}, {"start": "2012-01-01", "end": "2012-09-30", "val": 16600000, "accn": "0001104659-12-073445", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02"}, {"start": "2012-01-01", "end": "2012-12-31", "val": 46600000, "accn": "0001047469-13-001165", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2012"}, {"start": "2013-01-01", "end": "2013-03-31", "val": 18500000, "accn": "0001104659-13-036816", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1"}, {"start": "2013-01-01", "end": "2013-06-30", "val": 18500000, "accn": "0001104659-13-059146", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02"}]}}, "AllowanceForLoanAndLeaseLossesProvisionForLossGross": {"label": "Allowance for Loan and Lease Losses, Provision for Loss, Gross (Deprecated 2013-01-31)", "description": "Reflects the gross amount charged against earnings during the period as credit losses (bad debt expense) based on review of the loan and lease portfolio and application of the methodology for estimating credit losses.", "units": {"USD": [{"start": "2010-01-01", "end": "2010-12-31", "val": 100932519, "accn": "0001047469-13-001165", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010"}, {"start": "2011-01-01", "end": "2011-06-30", "val": 12900000, "accn": "0001104659-12-053938", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03"}, {"start": "2011-04-01", "end": "2011-06-30", "val": 11400000, "accn": "0001104659-12-053938", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2011Q2"}, {"start": "2011-01-01", "end": "2011-09-30", "val": 24400000, "accn": "0001104659-12-073445", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02"}, {"start": "2011-07-01", "end": "2011-09-30", "val": 11500000, "accn": "0001104659-12-073445", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2011Q3"}, {"start": "2011-01-01", "end": "2011-12-31", "val": 44810000, "accn": "0001047469-13-001165", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2011"}, {"start": "2012-01-01", "end": "2012-03-31", "val": 7818270, "accn": "0001104659-13-036816", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1"}, {"start": "2012-01-01", "end": "2012-06-30", "val": 16396064, "accn": "0001104659-13-059146", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02"}, {"start": "2012-01-01", "end": "2012-06-30", "val": 16396064, "accn": "0001104659-12-053938", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03"}, {"start": "2012-04-01", "end": "2012-06-30", "val": 8600000, "accn": "0001104659-13-059146", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02", "frame": "CY2012Q2"}, {"start": "2012-04-01", "end": "2012-06-30", "val": 8600000, "accn": "0001104659-12-053938", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03"}, {"start": "2012-01-01", "end": "2012-09-30", "val": 21325394, "accn": "0001104659-12-073445", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02"}, {"start": "2012-07-01", "end": "2012-09-30", "val": 4900000, "accn": "0001104659-12-073445", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3"}, {"start": "2012-01-01", "end": "2012-12-31", "val": 23828224, "accn": "0001047469-13-001165", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2012"}, {"start": "2013-01-01", "end": "2013-03-31", "val": 2500000, "accn": "0001104659-13-036816", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1"}, {"start": "2013-01-01", "end": "2013-06-30", "val": 4000000, "accn": "0001104659-13-059146", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02"}, {"start": "2013-04-01", "end": "2013-06-30", "val": 1500000, "accn": "0001104659-13-059146", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02", "frame": "CY2013Q2"}]}}, "AllowanceForLoanAndLeaseLossesRealEstate": {"label": "Allowance for Loan and Lease Losses, Real Estate", "description": "The reserve to cover probable credit losses related to specifically identified fixed maturity real estate loans as well as probable credit losses inherent in the remainder of that loan portfolio.", "units": {"USD": [{"end": "2019-12-31", "val": 71069000, "accn": "0001104659-20-058422", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08"}, {"end": "2019-12-31", "val": 71069000, "accn": "0001104659-20-088705", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31"}, {"end": "2019-12-31", "val": 71069000, "accn": "0001104659-20-119763", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30"}, {"end": "2019-12-31", "val": 71069000, "accn": "0001104659-21-025551", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I"}, {"end": "2020-03-31", "val": 142252000, "accn": "0001104659-20-058422", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I"}, {"end": "2020-06-30", "val": 152811000, "accn": "0001104659-20-088705", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I"}, {"end": "2020-09-30", "val": 146745000, "accn": "0001104659-20-119763", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I"}, {"end": "2020-12-31", "val": 148329000, "accn": "0001104659-21-025551", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19"}, {"end": "2020-12-31", "val": 148329000, "accn": "0001104659-21-062802", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07"}, {"end": "2020-12-31", "val": 148329000, "accn": "0001104659-21-097979", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30"}, {"end": "2020-12-31", "val": 148329000, "accn": "0001104659-21-131459", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29"}, {"end": "2020-12-31", "val": 148329000, "accn": "0001104659-22-024981", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2020Q4I"}, {"end": "2021-03-31", "val": 147300000, "accn": "0001104659-21-062802", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I"}, {"end": "2021-06-30", "val": 138447000, "accn": "0001104659-21-097979", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30", "frame": "CY2021Q2I"}, {"end": "2021-09-30", "val": 131534000, "accn": "0001104659-21-131459", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2021Q3I"}, {"end": "2021-12-31", "val": 113241000, "accn": "0001104659-22-024981", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18"}, {"end": "2021-12-31", "val": 113241000, "accn": "0001104659-22-056775", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06"}, {"end": "2021-12-31", "val": 113241000, "accn": "0001104659-22-083968", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29"}, {"end": "2021-12-31", "val": 113241000, "accn": "0001104659-22-114721", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04"}, {"end": "2021-12-31", "val": 113241000, "accn": "0001104659-23-023097", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": 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{"label": "Allowance for Loan and Lease Losses, Recoveries of Bad Debts (Deprecated 2013-01-31)", "description": "Reflects a reduction in bad debt expense attributable to collections of loans and lease receivables which had previously been fully or partially charged off as bad debts.", "units": {"USD": [{"start": "2010-01-01", "end": "2010-12-31", "val": 18120766, "accn": "0001047469-13-001165", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010"}, {"start": "2011-01-01", "end": "2011-06-30", "val": 4703146, "accn": "0001104659-12-053938", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03"}, {"start": "2011-04-01", "end": "2011-06-30", "val": 3800000, "accn": "0001104659-12-053938", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2011Q2"}, {"start": "2011-01-01", "end": "2011-09-30", "val": 5977743, "accn": "0001104659-12-073445", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02"}, {"start": "2011-01-01", 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"2014-03-31", "val": 865657, "accn": "0001104659-15-032901", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-01", "frame": "CY2014Q1"}, {"start": "2014-01-01", "end": "2014-06-30", "val": -5666344, "accn": "0001104659-14-055661", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-01"}, {"start": "2014-01-01", "end": "2014-06-30", "val": 5666344, "accn": "0001104659-15-055047", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31"}, {"start": "2014-04-01", "end": "2014-06-30", "val": 4800687, "accn": "0001104659-15-055047", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31", "frame": "CY2014Q2"}, {"start": "2014-01-01", "end": "2014-09-30", "val": -7199806, "accn": "0001104659-14-078046", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07"}, {"start": "2014-01-01", "end": "2014-09-30", "val": 7199806, "accn": "0001104659-15-076450", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06"}, {"start": "2014-07-01", "end": "2014-09-30", 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"fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03"}, {"start": "2016-01-01", "end": "2016-12-31", "val": 193000, "accn": "0001047469-18-000985", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23"}, {"start": "2016-01-01", "end": "2016-12-31", "val": 193000, "accn": "0001047469-18-004132", "fy": 2017, "fp": "FY", "form": "8-K", "filed": "2018-05-29"}, {"start": "2016-01-01", "end": "2016-12-31", "val": 193000, "accn": "0001047469-19-000508", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016"}, {"start": "2017-01-01", "end": "2017-06-30", "val": 2455653, "accn": "0001104659-17-049454", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04"}, {"start": "2017-01-01", "end": "2017-06-30", "val": 2456000, "accn": "0001104659-18-049349", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03"}, {"start": "2017-04-01", "end": "2017-06-30", "val": 1760000, "accn": "0001104659-17-049454", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04"}, {"start": "2017-04-01", "end": "2017-06-30", "val": 1760000, "accn": "0001104659-18-049349", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2"}, {"start": "2017-01-01", "end": "2017-09-30", "val": 2455653, "accn": "0001104659-17-065845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03"}, {"start": "2017-01-01", "end": "2017-09-30", "val": 2456000, "accn": "0001104659-18-065595", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02"}, {"start": "2017-01-01", "end": "2017-12-31", "val": 2456000, "accn": "0001047469-18-000985", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23"}, {"start": "2017-01-01", "end": "2017-12-31", "val": 2456000, "accn": "0001047469-18-004132", "fy": 2017, "fp": "FY", "form": "8-K", "filed": "2018-05-29"}, {"start": "2017-01-01", "end": "2017-12-31", "val": 2456000, "accn": "0001047469-19-000508", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15"}, {"start": "2017-01-01", "end": "2017-12-31", "val": 2456000, "accn": "0001047469-20-000885", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017"}, {"start": "2018-01-01", "end": "2018-06-30", "val": 2527000, "accn": "0001104659-18-049349", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03"}, {"start": "2018-04-01", "end": "2018-06-30", "val": 2527000, "accn": "0001104659-18-049349", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2"}, {"start": "2018-01-01", "end": "2018-09-30", "val": 2527000, "accn": "0001104659-18-065595", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02"}, {"start": "2018-01-01", "end": "2018-12-31", "val": 2527000, "accn": "0001047469-19-000508", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15"}, {"start": "2018-01-01", "end": "2018-12-31", "val": 2527000, "accn": "0001047469-20-000885", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14"}, {"start": "2018-01-01", "end": "2018-12-31", "val": 2527000, "accn": "0001104659-21-025551", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018"}, {"start": "2020-01-01", "end": "2020-12-31", "val": 75000, "accn": "0001104659-21-025551", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19"}, {"start": "2020-01-01", "end": "2020-12-31", "val": 75000, "accn": "0001104659-22-024981", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2020"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 24315000, "accn": "0001104659-22-024981", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2021"}, {"start": "2022-04-01", "end": "2022-06-30", "val": 1200000, "accn": "0001104659-22-083968", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29"}, {"start": "2022-04-01", "end": "2022-06-30", "val": 1200000, "accn": "0001104659-23-023097", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q2"}, {"start": "2022-07-01", "end": "2022-09-30", "val": 1200000, "accn": "0001104659-22-114721", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3"}]}}, "AmortizationOfIntangibleAssets": {"label": "Amortization of Intangible Assets", "description": "The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.", "units": {"USD": [{"start": "2016-01-01", "end": "2016-12-31", "val": 2600000, "accn": "0001047469-18-000985", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23"}, {"start": "2016-01-01", "end": "2016-12-31", "val": 2600000, "accn": "0001047469-18-004132", "fy": 2017, "fp": "FY", "form": "8-K", "filed": "2018-05-29", "frame": "CY2016"}, {"start": "2017-01-01", "end": "2017-12-31", "val": 5600000, "accn": "0001047469-18-000985", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23"}, {"start": "2017-01-01", "end": "2017-12-31", "val": 5600000, "accn": "0001047469-18-004132", "fy": 2017, "fp": "FY", "form": "8-K", "filed": "2018-05-29"}, {"start": "2017-01-01", "end": "2017-12-31", "val": 2600000, "accn": "0001047469-19-000508", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15"}, {"start": "2017-01-01", "end": 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5500000, "accn": "0001104659-22-024981", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2019"}, {"start": "2020-01-01", "end": "2020-12-31", "val": 5300000, "accn": "0001104659-21-025551", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19"}, {"start": "2020-01-01", "end": "2020-12-31", "val": 5300000, "accn": "0001104659-22-024981", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18"}, {"start": "2020-01-01", "end": "2020-12-31", "val": 5300000, "accn": "0001104659-23-023097", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 4700000, "accn": "0001104659-22-024981", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 4700000, "accn": "0001104659-23-023097", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 4700000, "accn": "0001628280-24-005456", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 4700000, "accn": "0001104659-23-023097", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 4700000, "accn": "0001628280-24-005456", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 4700000, "accn": "0001628280-25-007183", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 4700000, "accn": "0001628280-24-005456", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 4700000, "accn": "0001628280-25-007183", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 4700000, "accn": "0001253986-26-000019", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 3300000, "accn": "0001628280-25-007183", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 3300000, "accn": "0001253986-26-000019", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 1600000, "accn": "0001253986-26-000019", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025"}]}}, "AmortizationOfMortgageServicingRightsMSRs": {"label": "Amortization of Mortgage Servicing Rights (MSRs)", "description": "The periodic amortization (in proportion to and over the period of estimated net servicing income or loss) of capitalized servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.", "units": {"USD": [{"start": "2016-01-01", "end": "2016-09-30", "val": 7586524, "accn": "0001104659-16-155721", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09"}, {"start": "2016-01-01", "end": "2016-09-30", "val": 7586524, "accn": "0001104659-17-065845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03"}, {"start": "2016-07-01", "end": "2016-09-30", "val": 7586524, "accn": "0001104659-17-065845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03", "frame": "CY2016Q3"}, {"start": "2016-01-01", "end": "2016-12-31", "val": 21704560, "accn": "0001047469-17-001214", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03"}, {"start": "2016-01-01", "end": "2016-12-31", "val": 21705000, "accn": "0001047469-18-000985", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23"}, {"start": "2016-01-01", 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"2013-05-03"}, {"end": "2012-12-31", "val": 3158789, "accn": "0001104659-13-059146", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02"}, {"end": "2012-12-31", "val": 3158789, "accn": "0001104659-13-082583", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08"}, {"end": "2012-12-31", "val": 3158789, "accn": "0001047469-14-000903", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2012Q4I"}, {"end": "2013-03-31", "val": 3158789, "accn": "0001104659-13-036816", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I"}, {"end": "2013-06-30", "val": 2158789, "accn": "0001104659-13-059146", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02", "frame": "CY2013Q2I"}, {"end": "2013-09-30", "val": 2158789, "accn": "0001104659-13-082583", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I"}, {"end": "2013-12-31", "val": 36208099, "accn": "0001047469-14-000903", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14"}, {"end": "2013-12-31", "val": 36208099, "accn": "0001104659-14-033011", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01"}, {"end": "2013-12-31", "val": 36208099, "accn": "0001104659-14-055661", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-01"}, {"end": "2013-12-31", "val": 36208099, "accn": "0001104659-14-078046", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07"}, {"end": "2013-12-31", "val": 36208099, "accn": "0001047469-15-000780", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2013Q4I"}, {"end": "2014-03-31", "val": 2158789, "accn": "0001104659-14-033011", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I"}, {"end": "2014-06-30", "val": 2158789, "accn": "0001104659-14-055661", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2I"}, {"end": "2014-09-30", "val": 2158789, "accn": "0001104659-14-078046", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I"}, {"end": "2014-12-31", "val": 2158789, "accn": "0001047469-15-000780", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I"}, {"end": "2015-12-31", "val": 1610505, "accn": "0001104659-16-155721", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09"}, {"end": "2015-12-31", "val": 1610505, "accn": "0001047469-17-001214", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2015Q4I"}, {"end": "2016-09-30", "val": 58789, "accn": "0001104659-16-155721", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I"}, {"end": "2016-12-31", "val": 58789, "accn": "0001047469-17-001214", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03"}, {"end": "2016-12-31", "val": 58789, "accn": "0001104659-17-030065", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05"}, {"end": "2016-12-31", "val": 58789, "accn": 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a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.", "units": {"USD": [{"end": "2011-12-31", "val": 4276368, "accn": "0001104659-12-073445", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02"}, {"end": "2011-12-31", "val": 4276368, "accn": "0001047469-13-001165", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2011Q4I"}, {"end": "2012-09-30", "val": 3552736, "accn": "0001104659-12-073445", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3I"}, {"end": "2012-12-31", "val": 3552736, "accn": "0001104659-13-059146", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02", "frame": "CY2012Q4I"}, {"end": "2012-12-31", "val": 3552736, "accn": "0001104659-13-036816", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03"}, {"end": "2012-12-31", "val": 3552736, "accn": "0001047469-13-001165", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15"}, {"end": "2013-03-31", "val": 3552736, "accn": "0001104659-13-036816", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I"}, {"end": "2013-06-30", "val": 2511525, "accn": "0001104659-13-059146", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02", "frame": "CY2013Q2I"}]}}, "AvailableForSaleSecuritiesGrossUnrealizedGainLoss": {"label": "Available-for-sale Securities, Gross Unrealized Gain (Loss) (Deprecated 2013-01-31)", "description": "The net amount of gross unrealized gains (losses) for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.", "units": {"USD": [{"end": "2011-12-31", "val": 1117579, "accn": "0001104659-12-073445", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02"}, {"end": "2011-12-31", "val": 1117579, "accn": "0001104659-12-053938", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03"}, {"end": "2011-12-31", "val": 1117579, "accn": "0001047469-13-001165", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2011Q4I"}, {"end": "2012-06-30", "val": 705763, "accn": "0001104659-12-053938", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I"}, {"end": "2012-09-30", "val": 393947, "accn": "0001104659-12-073445", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3I"}, {"end": "2012-12-31", "val": 393947, "accn": "0001104659-13-059146", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02", "frame": "CY2012Q4I"}, {"end": "2012-12-31", "val": 393947, "accn": "0001104659-13-036816", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03"}, {"end": "2012-12-31", "val": 393947, "accn": "0001047469-13-001165", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15"}, {"end": "2013-03-31", "val": 393947, "accn": "0001104659-13-036816", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I"}, {"end": "2013-06-30", "val": 352736, "accn": "0001104659-13-059146", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02", "frame": "CY2013Q2I"}]}}, "AvailableforsaleSecuritiesGrossUnrealizedGainLoss1": {"label": "Available-for-sale Securities, Gross Unrealized Gain (Loss) (Deprecated 2018-01-31)", "description": "Amount of unrealized gain (loss) on investments in debt and equity securities classified as available-for-sale securities.", "units": {"USD": [{"start": "2016-01-01", "end": "2016-09-30", "val": -46021, "accn": "0001104659-16-155721", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09"}, {"start": "2016-01-01", "end": "2016-09-30", "val": -46021, "accn": "0001104659-17-065845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03"}, {"start": "2016-01-01", "end": "2016-12-31", "val": -122108, "accn": "0001047469-17-001214", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2016"}, {"start": "2017-01-01", "end": "2017-03-31", "val": -125355, "accn": "0001104659-17-030065", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05", "frame": "CY2017Q1"}, {"start": "2017-01-01", "end": "2017-06-30", "val": -183453, "accn": "0001104659-17-049454", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04"}, {"start": "2017-01-01", "end": "2017-09-30", "val": -343642, "accn": "0001104659-17-065845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03"}]}}, "BusinessCombinationAcquisitionRelatedCosts": {"label": "Business Combination, Acquisition Related Costs", "description": "This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. 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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": "2008-12-31", "val": 832041, "accn": "0001047469-12-002036", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-02", "frame": "CY2008Q4I"}, {"end": "2009-12-31", "val": 64624275, "accn": "0001104659-11-043990", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05"}, {"end": "2009-12-31", "val": 64624275, "accn": "0001104659-11-060838", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04"}, {"end": "2009-12-31", "val": 64624275, "accn": "0001047469-12-002036", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-02"}, {"end": "2009-12-31", "val": 64624275, "accn": "0001047469-13-001165", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2009Q4I"}, {"end": "2010-06-30", "val": 22123807, "accn": "0001104659-11-043990", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2010Q2I"}, {"end": "2010-09-30", 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Increase (Decrease)", "description": "Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.", "units": {"USD": [{"start": "2009-01-01", "end": "2009-12-31", "val": 63792234, "accn": "0001047469-12-002036", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-02", "frame": "CY2009"}, {"start": "2010-01-01", "end": "2010-06-30", "val": -42500468, "accn": "0001104659-11-043990", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05"}, {"start": "2010-01-01", "end": "2010-09-30", "val": -38355274, "accn": "0001104659-11-060838", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04"}, {"start": "2010-01-01", "end": "2010-12-31", "val": 36500289, "accn": "0001047469-12-002036", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-02"}, {"start": "2010-01-01", "end": "2010-12-31", "val": 36500289, "accn": "0001047469-13-001165", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010"}, {"start": "2011-01-01", "end": "2011-03-31", "val": -33979995, "accn": "0001104659-12-032900", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2011Q1"}, {"start": "2011-01-01", "end": "2011-06-30", "val": -58728538, "accn": "0001104659-11-043990", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05"}, {"start": "2011-01-01", "end": "2011-06-30", "val": -58728538, "accn": "0001104659-12-053938", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03"}, {"start": "2011-01-01", "end": "2011-09-30", "val": -41772289, "accn": "0001104659-11-060838", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04"}, {"start": "2011-01-01", "end": "2011-09-30", "val": -41772289, "accn": "0001104659-12-073445", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02"}, {"start": "2011-01-01", "end": "2011-12-31", "val": -45888085, "accn": "0001047469-12-002036", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-02"}, {"start": "2011-01-01", "end": "2011-12-31", "val": -45888085, "accn": "0001047469-13-001165", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15"}, {"start": "2011-01-01", "end": "2011-12-31", "val": -45888085, "accn": "0001047469-14-000903", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011"}, {"start": "2012-01-01", "end": "2012-03-31", "val": -1781213, "accn": "0001104659-12-032900", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04"}, {"start": "2012-01-01", "end": "2012-03-31", "val": -1781213, "accn": "0001104659-13-036816", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1"}, {"start": "2012-01-01", "end": "2012-06-30", "val": 9045331, "accn": "0001104659-12-053938", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03"}, {"start": "2012-01-01", "end": "2012-06-30", "val": 9045331, "accn": "0001104659-13-059146", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02"}, {"start": "2012-01-01", "end": "2012-09-30", "val": -14387842, "accn": "0001104659-12-073445", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02"}, {"start": "2012-01-01", "end": "2012-09-30", "val": -14387842, "accn": "0001104659-13-082583", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08"}, {"start": "2012-01-01", "end": "2012-12-31", "val": -26047590, "accn": "0001047469-13-001165", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15"}, {"start": "2012-01-01", "end": "2012-12-31", "val": -26047590, "accn": "0001047469-14-000903", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14"}, {"start": "2012-01-01", "end": "2012-12-31", "val": -26047590, "accn": "0001047469-15-000780", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012"}, {"start": "2013-01-01", "end": "2013-03-31", "val": 48775678, "accn": "0001104659-13-036816", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03"}, {"start": "2013-01-01", "end": "2013-03-31", "val": 48775678, "accn": "0001104659-14-033011", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1"}, {"start": "2013-01-01", "end": "2013-06-30", "val": 21523185, "accn": "0001104659-13-059146", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02"}, {"start": "2013-01-01", "end": "2013-06-30", "val": 21523185, "accn": "0001104659-14-055661", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-01"}, {"start": "2013-01-01", "end": "2013-09-30", "val": 35469672, "accn": "0001104659-13-082583", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08"}, {"start": "2013-01-01", "end": "2013-09-30", "val": 35469672, "accn": "0001104659-14-078046", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07"}, {"start": "2013-01-01", "end": "2013-12-31", "val": 31200663, "accn": "0001047469-14-000903", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14"}, {"start": "2013-01-01", "end": "2013-12-31", "val": 31200663, "accn": "0001047469-15-000780", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13"}, {"start": "2013-01-01", "end": "2013-12-31", "val": 31200663, "accn": "0001047469-16-010477", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013"}, {"start": "2014-01-01", "end": "2014-03-31", "val": -27685380, "accn": "0001104659-14-033011", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01"}, {"start": "2014-01-01", "end": "2014-03-31", "val": -27685380, "accn": "0001104659-15-032901", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-01", "frame": "CY2014Q1"}, {"start": "2014-01-01", "end": "2014-06-30", "val": -12575812, "accn": "0001104659-14-055661", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-01"}, {"start": "2014-01-01", "end": "2014-06-30", "val": -12575812, "accn": "0001104659-15-055047", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31"}, {"start": "2014-01-01", "end": "2014-09-30", "val": 12484611, "accn": "0001104659-14-078046", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07"}, {"start": "2014-01-01", "end": "2014-09-30", "val": 12484611, "accn": "0001104659-15-076450", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06"}, {"start": "2014-01-01", "end": "2014-12-31", "val": -9971807, "accn": "0001047469-15-000780", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13"}, {"start": "2014-01-01", "end": "2014-12-31", "val": -9971807, "accn": "0001047469-16-010477", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014"}, {"start": "2015-01-01", "end": "2015-03-31", "val": 55016738, "accn": "0001104659-15-032901", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-01"}, {"start": "2015-01-01", "end": "2015-03-31", "val": 55016738, "accn": "0001104659-16-118519", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2015Q1"}, {"start": "2015-01-01", "end": "2015-06-30", "val": 79645913, "accn": "0001104659-15-055047", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31"}, {"start": "2015-01-01", "end": "2015-06-30", "val": 79645913, "accn": "0001104659-16-137341", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05"}, {"start": "2015-01-01", "end": "2015-09-30", "val": 65195084, "accn": "0001104659-15-076450", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06"}, {"start": "2015-01-01", "end": "2015-09-30", "val": 65195084, "accn": "0001104659-16-155721", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09"}, {"start": "2015-01-01", "end": "2015-12-31", "val": 138290942, "accn": "0001047469-16-010477", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26"}, {"start": "2015-01-01", "end": "2015-12-31", "val": 138291000, "accn": "0001047469-18-000985", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015"}, {"start": "2016-01-01", "end": "2016-03-31", "val": -43575921, "accn": "0001104659-16-118519", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1"}, {"start": "2016-01-01", "end": "2016-06-30", "val": -28530983, "accn": "0001104659-16-137341", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05"}, {"start": "2016-01-01", "end": "2016-06-30", "val": -28530983, "accn": "0001104659-17-049454", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04"}, {"start": "2016-01-01", "end": "2016-09-30", "val": -117094713, "accn": "0001104659-16-155721", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09"}, {"start": "2016-01-01", "end": "2016-09-30", "val": -117094713, "accn": "0001104659-17-065845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03"}, {"start": "2016-01-01", "end": "2016-12-31", "val": -50064000, "accn": "0001047469-18-000985", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016"}, {"start": "2017-01-01", "end": "2017-06-30", "val": -57886041, "accn": "0001104659-17-049454", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04"}, {"start": "2017-01-01", "end": "2017-09-30", "val": -53894033, "accn": "0001104659-17-065845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03"}, {"start": "2017-01-01", "end": "2017-12-31", "val": -34271000, "accn": "0001047469-18-000985", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017"}]}}, "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": "2014-12-31", "val": 268519000, "accn": "0001047469-18-004132", "fy": 2017, "fp": "FY", "form": "8-K", "filed": "2018-05-29", "frame": "CY2014Q4I"}, {"end": "2015-12-31", "val": 237010000, "accn": "0001047469-18-004132", "fy": 2017, "fp": "FY", "form": "8-K", "filed": "2018-05-29"}, {"end": "2015-12-31", "val": 237010000, "accn": "0001047469-19-000508", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2015Q4I"}, {"end": "2016-12-31", "val": 167960000, "accn": "0001104659-18-030435", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04"}, {"end": "2016-12-31", "val": 167960000, "accn": "0001047469-18-004132", "fy": 2017, "fp": "FY", "form": "8-K", "filed": "2018-05-29"}, {"end": "2016-12-31", "val": 167960000, "accn": "0001104659-18-049349", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03"}, {"end": "2016-12-31", "val": 167960000, "accn": "0001104659-18-065595", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02"}, {"end": "2016-12-31", "val": 167960000, "accn": "0001047469-19-000508", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15"}, {"end": "2016-12-31", "val": 167960000, "accn": "0001047469-20-000885", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2016Q4I"}, {"end": "2017-03-31", "val": 220106000, "accn": "0001104659-18-030435", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04", "frame": "CY2017Q1I"}, {"end": "2017-06-30", "val": 267999000, "accn": "0001104659-18-049349", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2I"}, {"end": "2017-09-30", "val": 221890000, "accn": "0001104659-18-065595", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02", "frame": "CY2017Q3I"}, {"end": "2017-12-31", "val": 243772000, "accn": "0001104659-18-030435", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04"}, {"end": "2017-12-31", "val": 243772000, "accn": "0001047469-18-004132", "fy": 2017, "fp": "FY", "form": "8-K", "filed": "2018-05-29"}, {"end": "2017-12-31", "val": 243772000, "accn": "0001104659-18-049349", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03"}, {"end": "2017-12-31", "val": 243772000, "accn": "0001104659-18-065595", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02"}, {"end": "2017-12-31", "val": 243772000, "accn": "0001047469-19-000508", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15"}, {"end": "2017-12-31", "val": 243772000, "accn": "0001104659-19-028451", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10"}, {"end": "2017-12-31", "val": 243772000, "accn": "0001104659-19-043587", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02"}, {"end": "2017-12-31", "val": 243772000, "accn": "0001104659-19-058711", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01"}, {"end": "2017-12-31", "val": 243772000, "accn": "0001047469-20-000885", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14"}, {"end": "2017-12-31", "val": 243772000, "accn": "0001104659-21-025551", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2017Q4I"}, {"end": "2018-03-31", "val": 234207000, "accn": "0001104659-18-030435", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04"}, {"end": "2018-03-31", "val": 234207000, "accn": "0001104659-19-028451", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1I"}, {"end": "2018-06-30", "val": 280654000, "accn": "0001104659-18-049349", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03"}, {"end": "2018-06-30", "val": 280654000, "accn": "0001104659-19-043587", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2018Q2I"}, {"end": "2018-09-30", "val": 295334000, "accn": "0001104659-18-065595", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02"}, {"end": "2018-09-30", "val": 295334000, "accn": "0001104659-19-058711", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2018Q3I"}, {"end": "2018-12-31", "val": 340669000, "accn": "0001047469-19-000508", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15"}, {"end": "2018-12-31", "val": 340669000, "accn": "0001104659-19-028451", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10"}, {"end": "2018-12-31", "val": 340669000, "accn": "0001104659-19-043587", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02"}, {"end": "2018-12-31", "val": 340669000, "accn": "0001104659-19-058711", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01"}, {"end": "2018-12-31", "val": 340669000, "accn": "0001047469-20-000885", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14"}, {"end": "2018-12-31", "val": 340669000, "accn": "0001104659-20-058422", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08"}, {"end": "2018-12-31", "val": 340669000, "accn": "0001104659-20-088705", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31"}, {"end": "2018-12-31", "val": 340669000, "accn": "0001104659-20-119763", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30"}, {"end": "2018-12-31", "val": 340669000, "accn": "0001104659-21-025551", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19"}, {"end": "2018-12-31", "val": 340669000, "accn": "0001104659-22-024981", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2018Q4I"}, {"end": "2019-03-31", "val": 416370000, "accn": "0001104659-19-028451", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10"}, {"end": "2019-03-31", "val": 416370000, "accn": "0001104659-20-058422", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": 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"val": 3700000, "accn": "0001628280-25-021683", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1"}, {"start": "2025-01-01", "end": "2025-06-30", "val": 8700000, "accn": "0001253986-25-000014", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01"}, {"start": "2025-04-01", "end": "2025-06-30", "val": 5000000, "accn": "0001253986-25-000014", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2"}, {"start": "2025-01-01", "end": "2025-09-30", "val": 18115000, "accn": "0001253986-25-000022", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31"}, {"start": "2025-07-01", "end": "2025-09-30", "val": 9385000, "accn": "0001253986-25-000022", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31", "frame": "CY2025Q3"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 15006000, "accn": "0001253986-26-000019", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025"}]}}, 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"fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014"}, {"start": "2015-01-01", "end": "2015-12-31", "val": 117640, "accn": "0001047469-17-001214", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03"}, {"start": "2015-01-01", "end": "2015-12-31", "val": 118000, "accn": "0001047469-18-000985", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23"}, {"start": "2015-01-01", "end": "2015-12-31", "val": 118000, "accn": "0001047469-18-004132", "fy": 2017, "fp": "FY", "form": "8-K", "filed": "2018-05-29", "frame": "CY2015"}, {"start": "2016-01-01", "end": "2016-09-30", "val": 300000, "accn": "0001104659-17-065845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03"}, {"start": "2016-07-01", "end": "2016-09-30", "val": 300000, "accn": "0001104659-17-065845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03", "frame": "CY2016Q3"}, {"start": "2016-01-01", "end": "2016-12-31", "val": 1589411, "accn": "0001047469-17-001214", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03"}, {"start": "2016-01-01", "end": "2016-12-31", "val": 1589000, "accn": "0001047469-18-000985", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23"}, {"start": "2016-01-01", "end": "2016-12-31", "val": 1589000, "accn": "0001047469-18-004132", "fy": 2017, "fp": "FY", "form": "8-K", "filed": "2018-05-29"}, {"start": "2016-01-01", "end": "2016-12-31", "val": 1589000, "accn": "0001047469-19-000508", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016"}, {"start": "2017-01-01", "end": "2017-12-31", "val": 3557000, "accn": "0001047469-18-000985", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23"}, {"start": "2017-01-01", "end": "2017-12-31", "val": 3557000, "accn": "0001047469-18-004132", "fy": 2017, "fp": "FY", "form": "8-K", "filed": "2018-05-29"}, {"start": "2017-01-01", "end": "2017-12-31", "val": 3557000, "accn": "0001047469-19-000508", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15"}, {"start": "2017-01-01", "end": "2017-12-31", "val": 3557000, "accn": "0001047469-20-000885", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017"}, {"start": "2018-01-01", "end": "2018-12-31", "val": 4285000, "accn": "0001047469-19-000508", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15"}, {"start": "2018-01-01", "end": "2018-12-31", "val": 4285000, "accn": "0001047469-20-000885", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14"}, {"start": "2018-01-01", "end": "2018-12-31", "val": 4285000, "accn": "0001104659-21-025551", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018"}, {"start": "2019-01-01", "end": "2019-12-31", "val": 2505000, "accn": "0001047469-20-000885", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14"}, {"start": "2019-01-01", "end": "2019-12-31", "val": 2505000, "accn": "0001104659-21-025551", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19"}, {"start": "2019-01-01", "end": "2019-12-31", "val": 2505000, "accn": "0001104659-22-024981", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2019"}, {"start": "2020-01-01", "end": "2020-12-31", "val": 8383000, "accn": "0001104659-21-025551", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19"}, {"start": "2020-01-01", "end": "2020-12-31", "val": 8383000, "accn": "0001104659-22-024981", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18"}, {"start": "2020-01-01", "end": "2020-12-31", "val": 8383000, "accn": "0001104659-23-023097", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 7939000, "accn": "0001104659-22-024981", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 7939000, "accn": "0001104659-23-023097", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 7939000, "accn": "0001628280-24-005456", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 5058000, "accn": "0001104659-23-023097", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 5058000, "accn": "0001628280-24-005456", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 5058000, "accn": "0001628280-25-007183", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 8427000, "accn": "0001628280-24-005456", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 8427000, "accn": "0001628280-25-007183", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 8427000, "accn": "0001253986-26-000019", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 6211000, "accn": "0001628280-25-007183", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 6211000, "accn": "0001253986-26-000019", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 4207000, "accn": "0001253986-26-000019", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025"}]}}, "DebtConversionConvertedInstrumentAmount1": {"label": "Debt Conversion, Converted Instrument, Amount", "description": "\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"", "units": {"USD": [{"start": "2018-01-01", "end": "2018-09-30", "val": 74322000, "accn": "0001104659-19-058711", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01"}, {"start": "2019-01-01", "end": "2019-12-31", "val": 69510000, "accn": "0001104659-22-024981", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2019"}]}}, "DebtConversionConvertedInstrumentSharesIssued1": {"label": "Debt Conversion, Converted Instrument, Shares Issued", "description": "\"The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or payments in the period.\"", "units": {"shares": [{"start": "2018-01-01", "end": "2018-09-30", "val": 74322000, "accn": "0001104659-18-065595", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02"}, {"start": "2018-01-01", "end": "2018-12-31", "val": 7300000, "accn": "0001047469-19-000508", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2018"}, {"start": "2019-01-01", "end": "2019-12-31", "val": 4700000, "accn": "0001047469-20-000885", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019"}]}}, "DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1": {"label": "Debt Conversion, Converted Instrument, Warrants or Options Issued", "description": "\"The number of warrants issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"", "units": {"shares": [{"start": "2009-07-01", "end": "2009-09-30", "val": 1000000, "accn": "0001047469-13-001165", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15"}, {"start": "2009-07-01", "end": "2009-09-30", "val": 1000000, "accn": "0001104659-13-036816", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03"}, {"start": "2009-07-01", "end": "2009-09-30", "val": 1000000, "accn": "0001104659-13-059146", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02"}, {"start": "2009-07-01", "end": "2009-09-30", "val": 1000000, "accn": "0001047469-14-000903", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2009Q3"}, {"start": "2009-01-01", "end": "2009-12-31", "val": 1000000, "accn": "0001104659-13-082583", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08"}, {"start": "2009-01-01", "end": "2009-12-31", "val": 1000000, "accn": "0001047469-14-000903", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14"}, {"start": "2009-01-01", "end": "2009-12-31", "val": 1000000, "accn": "0001104659-14-033011", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01"}, {"start": "2009-01-01", "end": "2009-12-31", "val": 1000000, "accn": "0001104659-14-055661", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-01"}, {"start": "2009-01-01", "end": "2009-12-31", "val": 1000000, "accn": "0001104659-14-078046", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07"}, {"start": "2009-01-01", "end": "2009-12-31", "val": 1000000, "accn": "0001047469-15-000780", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13"}, {"start": "2009-01-01", "end": "2009-12-31", "val": 1000000, "accn": "0001104659-15-032901", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-01"}, {"start": "2009-01-01", "end": "2009-12-31", "val": 1000000, "accn": "0001104659-15-055047", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31"}, {"start": "2009-01-01", "end": "2009-12-31", "val": 1000000, "accn": "0001104659-15-076450", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06"}, {"start": "2009-01-01", "end": "2009-12-31", "val": 1000000, "accn": "0001047469-16-010477", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2009"}]}}, "DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal": {"label": "Debt Instrument, Convertible, If-converted Value in Excess of Principal", "description": "The amount by which the convertible debt's if-converted value exceeds its principle amount at the balance sheet date, regardless of whether the instrument is currently convertible. This element applies to public companies only.", "units": {"USD": [{"start": "2019-01-01", "end": "2019-03-31", "val": 21700000, "accn": "0001104659-19-028451", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1"}, {"start": "2019-01-01", "end": "2019-06-30", "val": 9100000, "accn": "0001104659-19-043587", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02"}, {"start": "2019-01-01", "end": "2019-09-30", "val": 26300000, "accn": "0001104659-19-058711", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01"}]}}, "DebtInstrumentFaceAmount": {"label": "Debt Instrument, Face Amount", "description": "Face (par) amount of debt instrument at time of issuance.", "units": {"USD": [{"end": "2017-03-31", "val": 50000000, "accn": "0001104659-17-030065", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05", "frame": "CY2017Q1I"}, {"end": "2020-12-31", "val": 670750000, "accn": "0001104659-21-131459", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2020Q4I"}, {"end": "2021-09-30", "val": 1115750000, "accn": "0001104659-21-131459", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2021Q3I"}]}}, "DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed": {"label": "Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed", "description": "Percentage of principal amount of debt redeemed.", "units": {"pure": [{"start": "2020-01-01", "end": "2020-06-30", "val": 1, "accn": "0001104659-20-088705", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31"}, {"start": "2022-01-01", "end": "2022-03-31", "val": 1, "accn": "0001104659-22-056775", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 1, "accn": "0001104659-22-083968", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 1, "accn": 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The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.", "units": {"USD": [{"start": "2009-01-01", "end": "2009-12-31", "val": 10260555, "accn": "0001047469-12-002036", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-02", "frame": "CY2009"}, {"start": "2010-01-01", "end": "2010-06-30", "val": 7004800, "accn": "0001104659-11-043990", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05"}, {"start": "2010-04-01", "end": "2010-06-30", "val": 7004800, "accn": "0001104659-11-043990", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2010Q2"}, {"start": "2010-01-01", "end": "2010-09-30", "val": 7004800, "accn": "0001104659-11-060838", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04"}, {"start": "2010-01-01", "end": 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": {"USD": [{"end": "2016-09-30", "val": 5249137, "accn": "0001104659-16-155721", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I"}, {"end": "2016-12-31", "val": 5249137, "accn": "0001047469-17-001214", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2016Q4I"}, {"end": "2017-12-31", "val": 4691000, "accn": "0001047469-18-000985", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23"}, {"end": "2017-12-31", "val": 4691000, "accn": "0001047469-18-004132", "fy": 2017, "fp": "FY", "form": "8-K", "filed": "2018-05-29", "frame": "CY2017Q4I"}, {"end": "2018-12-31", "val": 4691000, "accn": "0001047469-19-000508", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2018Q4I"}, {"end": "2019-12-31", "val": 4691000, "accn": "0001047469-20-000885", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I"}, {"end": "2020-12-31", "val": 3259000, "accn": "0001104659-21-025551", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I"}]}}, "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. 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": {"USD": [{"end": "2016-09-30", "val": 5601811, "accn": "0001104659-16-155721", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I"}, {"end": "2016-12-31", "val": 5601811, "accn": "0001047469-17-001214", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2016Q4I"}, {"end": "2017-12-31", "val": 5465000, "accn": "0001047469-18-000985", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23"}, {"end": "2017-12-31", "val": 5465000, "accn": "0001047469-18-004132", "fy": 2017, "fp": "FY", "form": "8-K", "filed": "2018-05-29", "frame": "CY2017Q4I"}, {"end": "2018-12-31", "val": 5249000, "accn": "0001047469-19-000508", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2018Q4I"}, {"end": "2019-12-31", "val": 4691000, "accn": "0001047469-20-000885", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I"}, {"end": "2020-12-31", "val": 4691000, "accn": "0001104659-21-025551", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I"}]}}, "GainLossOnDispositionOfRealEstateDiscontinuedOperations": {"label": "Gain (Loss) on Disposition of Real Estate, Discontinued Operations", "description": "Amount of difference between the carrying amount and the sales price of real estate properties sold as part of discontinued operations.", "units": {"USD": [{"start": "2014-01-01", "end": "2014-09-30", "val": -199749, "accn": "0001104659-14-078046", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07"}, {"start": "2014-07-01", "end": "2014-09-30", "val": -199749, "accn": "0001104659-14-078046", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3"}]}}, "GainLossOnSaleOfDerivatives": {"label": "Gain (Loss) on Sale of Derivatives", "description": "The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. 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"Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2015Q1"}, {"start": "2015-01-01", "end": "2015-06-30", "val": 345259, "accn": "0001104659-15-055047", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31"}, {"start": "2015-01-01", "end": "2015-06-30", "val": 345259, "accn": "0001104659-16-137341", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05"}, {"start": "2015-01-01", "end": "2015-09-30", "val": 385932, "accn": "0001104659-15-076450", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06"}, {"start": "2015-01-01", "end": "2015-09-30", "val": 385932, "accn": "0001104659-16-155721", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09"}, {"start": "2015-01-01", "end": "2015-12-31", "val": 286571, "accn": "0001047469-16-010477", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26"}, {"start": "2015-01-01", "end": "2015-12-31", "val": 286571, "accn": "0001047469-17-001214", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2015"}, {"start": "2016-01-01", "end": "2016-03-31", "val": 60887, "accn": "0001104659-16-118519", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06"}, {"start": "2016-01-01", "end": "2016-03-31", "val": 60887, "accn": "0001104659-17-030065", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05", "frame": "CY2016Q1"}, {"start": "2016-01-01", "end": "2016-06-30", "val": 112799, "accn": "0001104659-16-137341", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05"}, {"start": "2016-01-01", "end": "2016-09-30", "val": 298654, "accn": "0001104659-16-155721", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09"}, {"start": "2016-01-01", "end": "2016-12-31", "val": 264289, "accn": "0001047469-17-001214", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2016"}, {"start": "2017-01-01", "end": "2017-03-31", "val": 749696, "accn": "0001104659-17-030065", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": 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"fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 27560000, "accn": "0001628280-25-007183", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 1032000, "accn": "0001104659-23-056343", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 1032000, "accn": "0001628280-24-020155", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 11141000, "accn": "0001628280-23-026018", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-28"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 11141000, "accn": "0001628280-24-034905", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 22916000, "accn": "0001628280-23-035361", "fy": 2023, 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"fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14"}, {"end": "2019-12-31", "val": 54075000, "accn": "0001104659-21-025551", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I"}, {"end": "2020-12-31", "val": 48825000, "accn": "0001104659-21-025551", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19"}, {"end": "2020-12-31", "val": 48825000, "accn": "0001104659-22-024981", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2020Q4I"}, {"end": "2021-12-31", "val": 44134000, "accn": "0001104659-22-024981", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18"}, {"end": "2021-12-31", "val": 44134000, "accn": "0001104659-23-023097", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I"}, {"end": "2022-12-31", "val": 39443000, "accn": "0001104659-23-023097", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17"}, {"end": "2022-12-31", "val": 39443000, "accn": 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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": 2051000, "accn": "0001104659-19-028451", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I"}, {"end": "2019-06-30", "val": 2051000, "accn": "0001104659-19-043587", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I"}, {"end": "2019-09-30", "val": 2051000, "accn": "0001104659-19-058711", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I"}, {"end": "2019-12-31", "val": 1459000, "accn": "0001047469-20-000885", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I"}, {"end": "2020-03-31", "val": 1503000, "accn": "0001104659-20-058422", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I"}, {"end": "2020-06-30", "val": 1503000, "accn": "0001104659-20-088705", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I"}, {"end": "2020-09-30", "val": 7696000, "accn": "0001104659-20-119763", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I"}, {"end": "2020-12-31", "val": 7978000, "accn": "0001104659-21-025551", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I"}, {"end": "2021-03-31", "val": 8282000, "accn": "0001104659-21-062802", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I"}, {"end": "2021-06-30", "val": 8282000, "accn": "0001104659-21-097979", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30", "frame": "CY2021Q2I"}, {"end": "2021-09-30", "val": 8282000, "accn": "0001104659-21-131459", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2021Q3I"}, {"end": "2021-12-31", "val": 8282000, "accn": "0001104659-22-024981", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2021Q4I"}, {"end": "2022-03-31", "val": 6841000, "accn": "0001104659-22-056775", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I"}, {"end": "2022-06-30", "val": 6841000, "accn": "0001104659-22-083968", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I"}, {"end": "2022-09-30", "val": 7597000, "accn": "0001104659-22-114721", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I"}, {"end": "2023-06-30", "val": 8624000, "accn": "0001628280-23-026018", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-28", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 8624000, "accn": "0001628280-23-035361", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 9064000, "accn": "0001628280-24-005456", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 8576000, "accn": "0001628280-24-020155", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 8576000, "accn": "0001628280-24-034905", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 8576000, "accn": "0001628280-24-044661", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 8576000, "accn": "0001628280-25-007183", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 8756000, "accn": "0001628280-25-021683", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 8756000, "accn": "0001253986-25-000014", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 8756000, "accn": "0001253986-25-000022", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 8756000, "accn": "0001253986-26-000019", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "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": 2703000, "accn": "0001104659-19-028451", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I"}, {"end": "2019-06-30", "val": 2703000, "accn": "0001104659-19-043587", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I"}, {"end": "2019-09-30", "val": 2773000, "accn": "0001104659-19-058711", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I"}, {"end": "2019-12-31", "val": 2052000, "accn": "0001047469-20-000885", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I"}, {"end": "2020-03-31", "val": 1459000, "accn": "0001104659-20-058422", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I"}, {"end": "2020-06-30", "val": 1459000, "accn": "0001104659-20-088705", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I"}, {"end": "2020-09-30", "val": 7652000, "accn": "0001104659-20-119763", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I"}, {"end": "2020-12-31", "val": 7926000, "accn": "0001104659-21-025551", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I"}, {"end": "2021-03-31", "val": 7978000, "accn": "0001104659-21-062802", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I"}, {"end": "2021-06-30", "val": 7978000, "accn": "0001104659-21-097979", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30", "frame": "CY2021Q2I"}, {"end": "2021-09-30", "val": 7978000, "accn": "0001104659-21-131459", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2021Q3I"}, {"end": "2021-12-31", "val": 7978000, "accn": "0001104659-22-024981", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2021Q4I"}, {"end": "2022-03-31", "val": 8292000, "accn": "0001104659-22-056775", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I"}, {"end": "2022-06-30", "val": 8292000, "accn": "0001104659-22-083968", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I"}, {"end": "2022-09-30", "val": 9038000, "accn": "0001104659-22-114721", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I"}, {"end": "2023-06-30", "val": 9226000, "accn": "0001628280-23-026018", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-28", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 9225000, "accn": "0001628280-23-035361", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 9782000, "accn": "0001628280-24-005456", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 9093000, "accn": "0001628280-24-020155", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 9093000, "accn": "0001628280-24-034905", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 9093000, "accn": "0001628280-24-044661", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 9093000, "accn": "0001628280-25-007183", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 8714000, "accn": "0001628280-25-021683", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 8714000, "accn": "0001253986-25-000014", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 8714000, "accn": "0001253986-25-000022", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 8714000, "accn": "0001253986-26-000019", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "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": 2953000, "accn": "0001104659-19-028451", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I"}, {"end": "2019-06-30", "val": 2953000, "accn": "0001104659-19-043587", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I"}, {"end": "2019-09-30", "val": 3037000, "accn": "0001104659-19-058711", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I"}, {"end": "2019-12-31", "val": 2775000, "accn": "0001047469-20-000885", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I"}, {"end": "2020-03-31", "val": 2052000, "accn": "0001104659-20-058422", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I"}, {"end": "2020-06-30", "val": 2052000, "accn": "0001104659-20-088705", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I"}, {"end": "2020-09-30", "val": 7754000, "accn": "0001104659-20-119763", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I"}, {"end": "2020-12-31", "val": 8031000, "accn": "0001104659-21-025551", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I"}, {"end": "2021-03-31", "val": 7926000, "accn": "0001104659-21-062802", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I"}, {"end": "2021-06-30", "val": 7926000, "accn": "0001104659-21-097979", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30", "frame": "CY2021Q2I"}, {"end": "2021-09-30", "val": 7926000, "accn": "0001104659-21-131459", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2021Q3I"}, {"end": "2021-12-31", "val": 7929000, "accn": "0001104659-22-024981", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2021Q4I"}, {"end": "2022-03-31", "val": 8144000, "accn": "0001104659-22-056775", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I"}, {"end": "2022-06-30", "val": 8268000, "accn": "0001104659-22-083968", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I"}, {"end": "2022-09-30", "val": 9003000, "accn": "0001104659-22-114721", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I"}, {"end": "2023-06-30", "val": 10634000, "accn": "0001628280-23-026018", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-28", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 10627000, "accn": "0001628280-23-035361", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 11297000, "accn": "0001628280-24-005456", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 9782000, "accn": "0001628280-24-020155", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 9782000, "accn": "0001628280-24-034905", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 9782000, "accn": "0001628280-24-044661", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 9782000, "accn": "0001628280-25-007183", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 9228000, "accn": "0001628280-25-021683", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 9226000, "accn": "0001253986-25-000014", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 9226000, "accn": "0001253986-25-000022", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 9226000, "accn": "0001253986-26-000019", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "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": 5210000, "accn": "0001104659-19-028451", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I"}, {"end": "2019-06-30", "val": 5210000, "accn": "0001104659-19-043587", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I"}, {"end": "2019-09-30", "val": 5293000, "accn": "0001104659-19-058711", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I"}, {"end": "2019-12-31", "val": 3044000, "accn": "0001047469-20-000885", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I"}, {"end": "2020-03-31", "val": 2775000, "accn": "0001104659-20-058422", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I"}, {"end": "2020-06-30", "val": 2775000, "accn": 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116382000, "accn": "0001104659-22-056775", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I"}]}}, "LoansAndLeasesReceivableDeferredIncome": {"label": "Loans and Leases Receivable, Deferred Income", "description": "Amount of deferred interest and fee income, unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of acquired loans. Excludes amounts for loans and leases covered under loss sharing agreements.", "units": {"USD": [{"end": "2019-12-31", "val": 18582000, "accn": "0001104659-20-058422", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08"}, {"end": "2019-12-31", "val": 18582000, "accn": "0001104659-20-088705", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31"}, {"end": "2019-12-31", "val": 18582000, "accn": "0001104659-20-119763", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30"}, {"end": "2019-12-31", "val": 18582000, "accn": "0001104659-21-025551", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I"}, {"end": "2020-03-31", "val": 20288000, "accn": "0001104659-20-058422", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I"}, {"end": "2020-06-30", "val": 19151000, "accn": "0001104659-20-088705", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I"}, {"end": "2020-09-30", "val": 39270000, "accn": "0001104659-20-119763", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I"}, {"end": "2020-12-31", "val": 40885000, "accn": "0001104659-21-025551", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19"}, {"end": "2020-12-31", "val": 40885000, "accn": "0001104659-21-062802", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07"}, {"end": "2020-12-31", "val": 40885000, "accn": "0001104659-21-097979", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30"}, {"end": "2020-12-31", "val": 40885000, "accn": "0001104659-21-131459", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29"}, {"end": "2020-12-31", "val": 40885000, "accn": "0001104659-22-024981", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2020Q4I"}, {"end": "2021-03-31", "val": 45794000, "accn": "0001104659-21-062802", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I"}, {"end": "2021-06-30", "val": 33567000, "accn": "0001104659-21-097979", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30", "frame": "CY2021Q2I"}, {"end": "2021-09-30", "val": 43683000, "accn": "0001104659-21-131459", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2021Q3I"}, {"end": "2021-12-31", "val": 64706000, "accn": "0001104659-22-024981", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18"}, {"end": "2021-12-31", "val": 64706000, "accn": "0001104659-22-056775", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q4I"}, {"end": "2022-03-31", "val": 75131000, "accn": "0001104659-22-056775", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I"}]}}, "LoansAndLeasesReceivableGrossCarryingAmount": {"label": "Loans and Leases Receivable, Gross", "description": "Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.", "units": {"USD": [{"end": "2019-12-31", "val": 4279611000, "accn": "0001104659-20-058422", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08"}, {"end": "2019-12-31", "val": 4279611000, "accn": "0001104659-20-088705", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31"}, {"end": "2019-12-31", "val": 4279611000, "accn": "0001104659-20-119763", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30"}, {"end": "2019-12-31", "val": 4279611000, "accn": "0001104659-21-025551", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I"}, {"end": "2020-03-31", "val": 4800544000, "accn": "0001104659-20-058422", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I"}, {"end": "2020-06-30", "val": 4972138000, "accn": "0001104659-20-088705", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I"}, {"end": "2020-09-30", "val": 5096887000, "accn": "0001104659-20-119763", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I"}, {"end": "2020-12-31", "val": 5475082000, "accn": "0001104659-21-025551", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19"}, {"end": "2020-12-31", "val": 5475082000, "accn": "0001104659-21-062802", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07"}, {"end": "2020-12-31", "val": 5475082000, "accn": "0001104659-21-097979", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30"}, {"end": "2020-12-31", "val": 5475082000, "accn": "0001104659-21-131459", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29"}, {"end": "2020-12-31", "val": 5475082000, "accn": "0001104659-22-024981", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2020Q4I"}, {"end": "2021-03-31", "val": 6263431000, "accn": "0001104659-21-062802", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I"}, {"end": "2021-06-30", "val": 7385929000, "accn": "0001104659-21-097979", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30", "frame": "CY2021Q2I"}, {"end": "2021-09-30", "val": 9169007000, "accn": "0001104659-21-131459", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2021Q3I"}, {"end": "2021-12-31", "val": 12158995000, "accn": "0001104659-22-024981", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18"}, {"end": "2021-12-31", "val": 12158995000, "accn": "0001104659-22-056775", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q4I"}, {"end": "2022-03-31", "val": 14169796000, "accn": "0001104659-22-056775", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I"}]}}, "LoansHeldForSaleMortgages": {"label": "Disposal Group, Including Discontinued Operation, Mortgage Loans (Deprecated 2015-01-31)", "description": "Amount classified as mortgage loans attributable to disposal group held for sale or disposed of. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.", "units": {"USD": [{"end": "2011-06-30", "val": 6160000, "accn": "0001104659-11-043990", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I"}]}}, "LoansReceivableCommercialRealEstate": {"label": "Loans Receivable, Gross, Commercial, Real Estate (Deprecated 2019-01-31)", "description": "Amount before allowance of commercial loans issued to businesses to acquire, develop, construct, improve, or refinance land or building. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements.", "units": {"USD": [{"end": "2015-12-31", "val": 1545126045, "accn": "0001104659-16-155721", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09"}, {"end": "2015-12-31", "val": 1545126045, "accn": "0001047469-17-001214", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2015Q4I"}, {"end": "2016-09-30", "val": 1751072574, "accn": "0001104659-16-155721", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I"}, {"end": "2016-12-31", "val": 1790159966, "accn": "0001047469-17-001214", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03"}, {"end": "2016-12-31", "val": 1790159966, "accn": "0001104659-17-030065", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05"}, {"end": "2016-12-31", "val": 1790159966, "accn": "0001104659-17-049454", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04"}, {"end": "2016-12-31", "val": 1790159966, "accn": 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{"end": "2017-12-31", "val": 2652538000, "accn": "0001104659-18-030435", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04"}, {"end": "2017-12-31", "val": 2652538000, "accn": "0001047469-18-004132", "fy": 2017, "fp": "FY", "form": "8-K", "filed": "2018-05-29"}, {"end": "2017-12-31", "val": 2652538000, "accn": "0001104659-18-049349", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03"}, {"end": "2017-12-31", "val": 2652538000, "accn": "0001104659-18-065595", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02"}, {"end": "2017-12-31", "val": 2652538000, "accn": "0001047469-19-000508", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2017Q4I"}, {"end": "2018-03-31", "val": 2776422000, "accn": "0001104659-18-030435", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04", "frame": "CY2018Q1I"}, {"end": "2018-06-30", "val": 3134879000, "accn": "0001104659-18-049349", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I"}, {"end": "2018-09-30", "val": 3170117000, "accn": "0001104659-18-065595", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02", "frame": "CY2018Q3I"}, {"end": "2018-12-31", "val": 3283342000, "accn": "0001047469-19-000508", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15"}, {"end": "2018-12-31", "val": 3283342000, "accn": "0001104659-19-028451", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10"}, {"end": "2018-12-31", "val": 3283342000, "accn": "0001104659-19-043587", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2018Q4I"}, {"end": "2019-03-31", "val": 3406776000, "accn": "0001104659-19-028451", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I"}, {"end": "2019-06-30", "val": 3923209000, "accn": "0001104659-19-043587", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I"}]}}, "LoansReceivableHeldForSaleAmount": {"label": "Financing 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"2021-06-30", "val": 21110000, "accn": "0001104659-21-097979", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30"}, {"start": "2021-01-01", "end": "2021-06-30", "val": 21110000, "accn": "0001104659-22-083968", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29"}, {"start": "2021-04-01", "end": "2021-06-30", "val": 21110000, "accn": "0001104659-21-097979", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30"}, {"start": "2021-04-01", "end": "2021-06-30", "val": 21110000, "accn": "0001104659-22-083968", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2021Q2"}, {"start": "2021-01-01", "end": "2021-09-30", "val": 21110000, "accn": "0001104659-21-131459", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29"}, {"start": "2021-01-01", "end": "2021-09-30", "val": 21110000, "accn": "0001104659-22-114721", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 21605000, "accn": "0001104659-22-024981", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 21605000, "accn": "0001104659-23-023097", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 21605000, "accn": "0001628280-24-005456", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 546000, "accn": "0001104659-22-083968", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 546000, "accn": "0001628280-23-026018", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-28"}, {"start": "2022-04-01", "end": "2022-06-30", "val": 546000, "accn": "0001104659-22-083968", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29"}, {"start": "2022-04-01", "end": "2022-06-30", "val": 546000, "accn": "0001628280-23-026018", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-28", "frame": "CY2022Q2"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 546000, "accn": "0001104659-22-114721", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 546000, "accn": "0001628280-23-035361", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 546000, "accn": "0001104659-23-023097", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 546000, "accn": "0001628280-24-005456", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 546000, "accn": "0001628280-25-007183", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022"}, {"start": "2025-01-01", "end": "2025-03-31", "val": 1577000, "accn": "0001628280-25-021683", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1"}, {"start": "2025-01-01", "end": "2025-06-30", "val": 1577000, "accn": "0001253986-25-000014", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01"}, {"start": "2025-01-01", "end": "2025-09-30", "val": 1576000, "accn": "0001253986-25-000022", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 1605000, "accn": "0001253986-26-000019", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025"}]}}, "MinorityInterestOwnershipPercentageByNoncontrollingOwners": {"label": "Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners", "description": "The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity.", "units": {"pure": [{"end": "2012-12-31", "val": 0.33, "accn": "0001104659-13-082583", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08"}, {"end": "2012-12-31", "val": 0.33, "accn": "0001047469-14-000903", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2012Q4I"}, {"end": "2013-09-30", "val": 0.33, "accn": "0001104659-13-082583", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I"}]}}, "MortgageLoansOnRealEstate": {"label": "SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate", "description": "Amount of investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.", "units": {"USD": [{"end": "2018-12-31", "val": 3283342000, "accn": "0001047469-19-000508", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2018Q4I"}, {"end": "2019-12-31", "val": 4279611000, "accn": "0001047469-20-000885", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I"}, {"end": "2020-12-31", "val": 5475082000, "accn": 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"CY2014Q4I"}, {"end": "2015-03-31", "val": 1738930233, "accn": "0001104659-15-032901", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-01", "frame": "CY2015Q1I"}, {"end": "2015-06-30", "val": 1595706784, "accn": "0001104659-15-055047", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31", "frame": "CY2015Q2I"}, {"end": "2015-09-30", "val": 1599019270, "accn": "0001104659-15-076450", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I"}, {"end": "2015-12-31", "val": 1545126045, "accn": "0001047469-16-010477", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26"}, {"end": "2015-12-31", "val": 1545126045, "accn": "0001104659-16-118519", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06"}, {"end": "2015-12-31", "val": 1545126045, "accn": "0001104659-16-137341", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q4I"}, {"end": "2016-03-31", "val": 1677335360, "accn": "0001104659-16-118519", 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"2013-12-31", "val": 324358463, "accn": "0001047469-14-000903", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14"}, {"start": "2013-01-01", "end": "2013-12-31", "val": 324358463, "accn": "0001047469-15-000780", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13"}, {"start": "2013-01-01", "end": "2013-12-31", "val": 324358463, "accn": "0001047469-16-010477", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013"}, {"start": "2014-01-01", "end": "2014-12-31", "val": 941279252, "accn": "0001047469-15-000780", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13"}, {"start": "2014-01-01", "end": "2014-12-31", "val": 941279252, "accn": "0001047469-16-010477", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26"}, {"start": "2014-01-01", "end": "2014-12-31", "val": 967084679, "accn": "0001047469-17-001214", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014"}, {"start": "2015-01-01", "end": 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decrease in investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, from sale.", "units": {"USD": [{"start": "2017-01-01", "end": "2017-09-30", "val": 34800000, "accn": "0001104659-18-065595", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02"}, {"start": "2017-07-01", "end": "2017-09-30", "val": 34800000, "accn": "0001104659-18-065595", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02", "frame": "CY2017Q3"}]}}, "MortgageLoansOnRealEstateFaceAmountOfMortgages": {"label": "Mortgage Loans on Real Estate, Face Amount of Mortgages", "description": "Amount of the contractual principal due at the origination of the mortgage loan (face amount).", "units": {"USD": [{"end": "2013-12-31", "val": 52500000, "accn": "0001047469-14-000903", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013Q4I"}, {"end": "2014-12-31", "val": 35000000, "accn": 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"2024-12-31", "val": 0.058, "accn": "0001628280-25-007183", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21"}, {"end": "2024-12-31", "val": 0.058, "accn": "0001253986-26-000019", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I"}, {"end": "2025-12-31", "val": 0.058, "accn": "0001253986-26-000019", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I"}]}}, "OperatingLossCarryforwards": {"label": "Operating Loss Carryforwards", "description": "Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.", "units": {"USD": [{"end": "2012-12-31", "val": 162000000, "accn": "0001047469-13-001165", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2012Q4I"}, {"end": "2013-12-31", "val": 182000000, "accn": "0001047469-14-000903", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013Q4I"}, {"end": 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"10-Q", "filed": "2018-11-02", "frame": "CY2017Q3"}, {"start": "2017-01-01", "end": "2017-12-31", "val": -382000, "accn": "0001047469-18-000985", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23"}, {"start": "2017-01-01", "end": "2017-12-31", "val": -382000, "accn": "0001047469-18-004132", "fy": 2017, "fp": "FY", "form": "8-K", "filed": "2018-05-29"}, {"start": "2017-01-01", "end": "2017-12-31", "val": -382000, "accn": "0001047469-19-000508", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15"}, {"start": "2017-01-01", "end": "2017-12-31", "val": -382000, "accn": "0001047469-20-000885", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017"}]}}, "OtherIncome": {"label": "Other Income", "description": "Amount of revenue and income classified as other.", "units": {"USD": [{"start": "2009-01-01", "end": "2009-12-31", "val": 809808, "accn": "0001047469-12-002036", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-02", "frame": 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"2024-01-01", "end": "2024-06-30", "val": 3086000, "accn": "0001628280-24-034905", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 3086000, "accn": "0001253986-25-000014", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 4267000, "accn": "0001628280-24-044661", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 4267000, "accn": "0001253986-25-000022", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 4565000, "accn": "0001628280-25-007183", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 4565000, "accn": "0001253986-26-000019", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-03-31", "val": 84000, "accn": "0001628280-25-021683", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1"}, {"start": "2025-01-01", "end": "2025-06-30", "val": 3125000, "accn": "0001253986-25-000014", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01"}, {"start": "2025-01-01", "end": "2025-09-30", "val": 3099000, "accn": "0001253986-25-000022", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 3395000, "accn": "0001253986-26-000019", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025"}]}}, "PaymentsToAcquireAndDevelopRealEstate": {"label": "Payments to Acquire and Develop Real Estate", "description": "The cash outflow from the acquisition of a piece of land and anything permanently fixed to it, including buildings, structures on it and so forth, and payments to develop real estate assets by adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements. Including real estate intended to generate income for the owner; excluding real estate acquired for use by the owner.", "units": {"USD": [{"start": "2009-01-01", "end": "2009-12-31", "val": 59986, "accn": "0001047469-12-002036", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-02", "frame": "CY2009"}, {"start": "2010-01-01", "end": "2010-06-30", "val": 23745, "accn": "0001104659-11-043990", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05"}, {"start": "2010-01-01", "end": "2010-09-30", "val": 59475, "accn": "0001104659-11-060838", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04"}, {"start": "2010-01-01", "end": "2010-12-31", "val": -12070, "accn": "0001047469-12-002036", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-02"}, {"start": "2010-01-01", "end": "2010-12-31", "val": -12070, "accn": "0001047469-13-001165", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010"}, {"start": "2011-01-01", "end": "2011-06-30", 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"2022-02-18"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 48071000, "accn": "0001104659-23-023097", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 48071000, "accn": "0001628280-24-005456", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021"}, {"start": "2022-01-01", "end": "2022-03-31", "val": 12807000, "accn": "0001104659-22-056775", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06"}, {"start": "2022-01-01", "end": "2022-03-31", "val": 12807000, "accn": "0001104659-23-056343", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 15003000, "accn": "0001104659-22-083968", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 15003000, "accn": "0001628280-23-026018", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-28"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 16730000, "accn": "0001104659-22-114721", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 16730000, "accn": "0001628280-23-035361", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 17809000, "accn": "0001104659-23-023097", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 17809000, "accn": "0001628280-24-005456", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 17809000, "accn": "0001628280-25-007183", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 500000, "accn": "0001104659-23-056343", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 500000, "accn": "0001628280-24-020155", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 850000, "accn": "0001628280-23-026018", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-28"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 850000, "accn": "0001628280-24-034905", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 1029000, "accn": "0001628280-23-035361", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 1029000, "accn": "0001628280-24-044661", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 18986000, "accn": "0001628280-24-005456", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 18986000, "accn": "0001628280-25-007183", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 18986000, "accn": "0001253986-26-000019", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 9593000, "accn": "0001628280-24-020155", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 9593000, "accn": "0001628280-25-021683", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 12612000, "accn": "0001628280-24-034905", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 12612000, "accn": "0001253986-25-000014", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 17845000, "accn": "0001628280-24-044661", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 17845000, "accn": "0001253986-25-000022", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 19593000, "accn": "0001628280-25-007183", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 19593000, "accn": "0001253986-26-000019", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-03-31", "val": 4022000, "accn": "0001628280-25-021683", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1"}, {"start": "2025-01-01", "end": "2025-06-30", "val": 6507000, "accn": "0001253986-25-000014", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01"}, {"start": "2025-01-01", "end": "2025-09-30", "val": 9943000, "accn": "0001253986-25-000022", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 11706000, "accn": "0001253986-26-000019", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025"}]}}, "PaymentsToAcquireManagementContractRights": {"label": "Payments to Acquire Management Contract Rights", "description": "The cash outflow from amounts paid for the rights to manage the property.", "units": {"USD": [{"start": "2017-01-01", "end": "2017-12-31", "val": 25000000, "accn": "0001047469-20-000885", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017"}]}}, "PaymentsToAcquireMarketableSecurities": {"label": "Payments to Acquire Marketable Securities", "description": "Amount of cash outflow for purchase of marketable security.", "units": {"USD": [{"start": "2010-01-01", "end": "2010-06-30", "val": 4481719, "accn": "0001104659-11-043990", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05"}, {"start": "2012-01-01", "end": "2012-12-31", "val": 69041570, "accn": "0001047469-15-000780", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012"}, {"start": "2013-01-01", "end": "2013-03-31", "val": 20500000, "accn": "0001104659-14-033011", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1"}, {"start": "2013-01-01", "end": "2013-06-30", "val": 29024327, "accn": "0001104659-14-055661", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-01"}, {"start": "2013-01-01", "end": "2013-09-30", "val": 29024327, "accn": "0001104659-14-078046", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07"}, {"start": "2013-01-01", "end": "2013-12-31", "val": 29024327, "accn": "0001047469-15-000780", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13"}, {"start": "2013-01-01", "end": "2013-12-31", "val": 29024327, "accn": "0001047469-16-010477", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013"}, {"start": "2015-01-01", "end": "2015-12-31", "val": 1551716, "accn": "0001047469-16-010477", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26"}, {"start": "2015-01-01", "end": "2015-12-31", "val": 1551716, "accn": "0001047469-17-001214", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03"}, {"start": "2015-01-01", "end": "2015-12-31", "val": 1552000, "accn": "0001047469-18-000985", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23"}, {"start": "2015-01-01", "end": "2015-12-31", "val": 1552000, "accn": "0001047469-18-004132", "fy": 2017, "fp": "FY", "form": "8-K", "filed": "2018-05-29", "frame": "CY2015"}, {"start": "2017-01-01", "end": "2017-03-31", "val": 7837502, "accn": "0001104659-17-030065", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05", "frame": "CY2017Q1"}, {"start": "2017-01-01", "end": "2017-06-30", "val": 7837502, "accn": "0001104659-17-049454", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04"}, {"start": "2017-01-01", "end": "2017-09-30", "val": 18339271, "accn": "0001104659-17-065845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03"}]}}, "PaymentsToAcquireMortgageServicingRightsMSR": {"label": "Payments to Acquire Mortgage Servicing Rights (MSR)", "description": "The cash outflow to obtain servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting.", "units": {"USD": [{"start": "2017-01-01", "end": "2017-12-31", "val": 1199000, "accn": "0001047469-18-000985", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23"}, {"start": "2017-01-01", "end": "2017-12-31", "val": 1199000, "accn": "0001047469-18-004132", "fy": 2017, "fp": "FY", "form": "8-K", "filed": "2018-05-29"}, {"start": "2017-01-01", "end": "2017-12-31", "val": 1199000, "accn": "0001047469-19-000508", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15"}, {"start": "2017-01-01", "end": "2017-12-31", "val": 1199000, "accn": "0001047469-20-000885", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017"}]}}, "PaymentsToMinorityShareholders": {"label": "Payments to Noncontrolling Interests", "description": "Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.", "units": {"USD": [{"start": "2009-01-01", "end": "2009-12-31", "val": 221510, "accn": "0001047469-12-002036", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-02", "frame": "CY2009"}, {"start": "2010-01-01", "end": "2010-06-30", "val": 108940, "accn": "0001104659-11-043990", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05"}, {"start": "2010-01-01", "end": "2010-09-30", "val": 156245, "accn": "0001104659-11-060838", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04"}, {"start": "2010-01-01", "end": "2010-12-31", "val": 156245, "accn": "0001047469-12-002036", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-02"}, {"start": "2010-01-01", "end": "2010-12-31", "val": 156245, "accn": "0001047469-13-001165", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010"}, {"start": "2011-01-01", "end": "2011-03-31", "val": 118669, "accn": "0001104659-12-032900", "fy": 2012, 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"0001628280-24-005456", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 11536220000, "accn": "0001628280-25-007183", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 1849389000, "accn": "0001104659-23-056343", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 1849389000, "accn": "0001628280-24-020155", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 4449564000, "accn": "0001628280-23-026018", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-28"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 4449564000, "accn": "0001628280-24-034905", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 6575575000, "accn": "0001628280-23-035361", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 6575575000, "accn": "0001628280-24-044661", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 9148451000, "accn": "0001628280-24-005456", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 9148451000, "accn": "0001628280-25-007183", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 9148451000, "accn": "0001253986-26-000019", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 1865362000, "accn": "0001628280-24-020155", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 1865362000, "accn": "0001628280-25-021683", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 4554034000, "accn": "0001628280-24-034905", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 4554034000, "accn": "0001253986-25-000014", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 6702905000, "accn": "0001628280-24-044661", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 6702905000, "accn": "0001253986-25-000022", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 9350727000, "accn": "0001628280-25-007183", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 9350727000, "accn": "0001253986-26-000019", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-03-31", "val": 2615705000, "accn": "0001628280-25-021683", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1"}, {"start": "2025-01-01", "end": "2025-06-30", "val": 4936438000, "accn": "0001253986-25-000014", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01"}, {"start": "2025-01-01", "end": "2025-09-30", "val": 8453609000, "accn": "0001253986-25-000022", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 12840802000, "accn": "0001253986-26-000019", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025"}]}}, "ProceedsFromCollectionOfLoansHeldForSale": {"label": "Proceeds from Collection of Loans Held-for-sale", "description": "The cash inflow from collection of repayments from borrowers on loans that are held with the intention to resell in the near future; includes mortgages and other types of loans.", "units": {"USD": [{"start": "2009-01-01", "end": "2009-12-31", "val": 20500000, "accn": "0001047469-12-002036", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-02", "frame": "CY2009"}, {"start": "2010-01-01", "end": "2010-06-30", "val": 2250000, "accn": "0001104659-11-043990", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05"}, {"start": "2010-01-01", "end": "2010-09-30", "val": 3000000, "accn": "0001104659-11-060838", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04"}, {"start": "2017-01-01", "end": "2017-03-31", "val": 34998, "accn": "0001104659-17-030065", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05", "frame": "CY2017Q1"}, {"start": "2017-01-01", "end": "2017-06-30", "val": 72702, "accn": "0001104659-17-049454", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04"}, {"start": "2017-01-01", "end": "2017-06-30", "val": 73000, "accn": 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and so forth. Alternate caption: Proceeds from (Payments for) Advances to Affiliates.", "units": {"USD": [{"start": "2010-01-01", "end": "2010-06-30", "val": 14505791, "accn": "0001104659-11-043990", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05"}]}}, "ProceedsFromRepaymentsOfDebt": {"label": "Proceeds from (Repayments of) Debt", "description": "The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.", "units": {"USD": [{"start": "2009-01-01", "end": "2009-12-31", "val": 500000, "accn": "0001047469-12-002036", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-02", "frame": "CY2009"}, {"start": "2010-01-01", "end": "2010-06-30", "val": 5500000, "accn": "0001104659-11-043990", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05"}, {"start": "2010-01-01", "end": "2010-09-30", "val": 5500000, "accn": "0001104659-11-060838", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04"}, {"start": "2010-01-01", "end": 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{"start": "2021-01-01", "end": "2021-12-31", "val": 127700000, "accn": "0001628280-24-005456", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 102228000, "accn": "0001104659-22-083968", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 102228000, "accn": "0001628280-23-026018", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-28"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 397338000, "accn": "0001104659-22-114721", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 397338000, "accn": "0001628280-23-035361", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 397338000, "accn": "0001104659-23-023097", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17"}, {"start": "2022-01-01", 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"2013-09-30", "val": 30335656, "accn": "0001104659-14-078046", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07"}, {"start": "2013-01-01", "end": "2013-12-31", "val": 38614122, "accn": "0001047469-15-000780", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2013"}, {"start": "2014-01-01", "end": "2014-03-31", "val": 663684, "accn": "0001104659-14-033011", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1"}, {"start": "2014-01-01", "end": "2014-06-30", "val": 663684, "accn": "0001104659-14-055661", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-01"}, {"start": "2014-01-01", "end": "2014-09-30", "val": 663684, "accn": "0001104659-14-078046", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07"}, {"start": "2014-01-01", "end": "2014-12-31", "val": 663684, "accn": "0001047469-15-000780", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13"}, {"start": "2014-01-01", "end": "2014-12-31", "val": 663684, "accn": "0001047469-17-001214", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014"}, {"start": "2015-01-01", "end": "2015-06-30", "val": 2100000, "accn": "0001104659-16-137341", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05"}, {"start": "2015-01-01", "end": "2015-09-30", "val": 2100000, "accn": "0001104659-16-155721", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09"}, {"start": "2015-01-01", "end": "2015-12-31", "val": 2100000, "accn": "0001047469-17-001214", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03"}, {"start": "2015-01-01", "end": "2015-12-31", "val": 2100000, "accn": "0001047469-18-000985", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23"}, {"start": "2015-01-01", "end": "2015-12-31", "val": 2100000, "accn": "0001047469-18-004132", "fy": 2017, "fp": "FY", "form": "8-K", "filed": "2018-05-29", "frame": "CY2015"}]}}, "ProceedsFromSaleOfAvailableForSaleSecurities": {"label": "Proceeds 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33904172, "accn": "0001047469-15-000780", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13"}, {"start": "2014-01-01", "end": "2014-12-31", "val": 33904172, "accn": "0001047469-16-010477", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26"}, {"start": "2014-01-01", "end": "2014-12-31", "val": 33904172, "accn": "0001047469-17-001214", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014"}, {"start": "2016-01-01", "end": "2016-03-31", "val": 1567207, "accn": "0001104659-16-118519", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06"}, {"start": "2016-01-01", "end": "2016-03-31", "val": 1567207, "accn": "0001104659-17-030065", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05", "frame": "CY2016Q1"}, {"start": "2016-01-01", "end": "2016-06-30", "val": 1567207, "accn": "0001104659-16-137341", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05"}, {"start": "2016-01-01", "end": "2016-06-30", "val": 1567207, "accn": "0001104659-17-049454", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04"}, {"start": "2016-01-01", "end": "2016-09-30", "val": 1567207, "accn": "0001104659-16-155721", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09"}, {"start": "2016-01-01", "end": "2016-09-30", "val": 1567207, "accn": "0001104659-17-065845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03"}, {"start": "2016-01-01", "end": "2016-12-31", "val": 1567207, "accn": "0001047469-17-001214", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03"}, {"start": "2016-01-01", "end": "2016-12-31", "val": 1567000, "accn": "0001047469-18-000985", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23"}, {"start": "2016-01-01", "end": "2016-12-31", "val": 1567000, "accn": "0001047469-18-004132", "fy": 2017, "fp": "FY", "form": "8-K", "filed": "2018-05-29"}, {"start": "2016-01-01", "end": "2016-12-31", "val": 1567000, "accn": "0001047469-19-000508", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016"}]}}, "ProceedsFromSaleOfAvailableForSaleSecuritiesDebt": {"label": "Proceeds from Sale of Debt Securities, Available-for-sale", "description": "Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "units": {"USD": [{"start": "2020-01-01", "end": "2020-12-31", "val": 9995000, "accn": "0001104659-21-025551", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19"}, {"start": "2020-01-01", "end": "2020-12-31", "val": 9995000, "accn": "0001104659-22-024981", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18"}, {"start": "2020-01-01", "end": "2020-12-31", "val": 9995000, "accn": "0001104659-23-023097", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020"}]}}, "ProceedsFromSaleOfHeldToMaturitySecurities": {"label": "Proceeds from Sale of Held-to-maturity Securities", "description": "The cash inflow associated with the sale of securities that had been designated as held-to-maturity. Excludes proceeds from maturities, prepayments and calls by the issuer.", "units": {"USD": [{"start": "2010-01-01", "end": "2010-09-30", "val": 14370469, "accn": "0001104659-11-060838", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04"}, {"start": "2010-01-01", "end": "2010-12-31", "val": 14370469, "accn": "0001047469-13-001165", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010"}, {"start": "2010-01-01", "end": "2010-12-31", "val": 14370469, "accn": "0001047469-12-002036", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-02"}]}}, "ProceedsFromSaleOfLoansHeldForSale": {"label": "Proceeds from Sale of Loans Held-for-sale", "description": "The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization.", "units": {"USD": [{"start": "2016-01-01", "end": "2016-09-30", "val": 975969372, "accn": "0001104659-16-155721", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09"}, {"start": "2016-01-01", "end": "2016-09-30", "val": 975969372, "accn": "0001104659-17-065845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03"}, {"start": "2016-01-01", "end": "2016-12-31", "val": 1916470295, "accn": "0001047469-17-001214", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03"}, {"start": "2016-01-01", "end": "2016-12-31", "val": 1916470000, "accn": "0001047469-18-000985", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23"}, {"start": "2016-01-01", "end": "2016-12-31", "val": 1916470000, "accn": "0001047469-18-004132", "fy": 2017, "fp": "FY", "form": "8-K", "filed": "2018-05-29"}, {"start": "2016-01-01", "end": "2016-12-31", "val": 1916470000, "accn": "0001047469-19-000508", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016"}, {"start": "2017-01-01", "end": "2017-03-31", "val": 1364850072, "accn": "0001104659-17-030065", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05"}, 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"2018-01-01", "end": "2018-06-30", "val": 2064486000, "accn": "0001104659-19-043587", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02"}, {"start": "2018-01-01", "end": "2018-09-30", "val": 3254490000, "accn": "0001104659-18-065595", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02"}, {"start": "2018-01-01", "end": "2018-09-30", "val": 3254490000, "accn": "0001104659-19-058711", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01"}, {"start": "2018-01-01", "end": "2018-12-31", "val": 4893886000, "accn": "0001047469-19-000508", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15"}, {"start": "2018-01-01", "end": "2018-12-31", "val": 4893886000, "accn": "0001047469-20-000885", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14"}, {"start": "2018-01-01", "end": "2018-12-31", "val": 4893886000, "accn": "0001104659-21-025551", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018"}, {"start": "2019-01-01", "end": 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"0001253986-25-000014", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 3339638000, "accn": "0001628280-24-044661", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 3339638000, "accn": "0001253986-25-000022", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 4609686000, "accn": "0001628280-25-007183", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 4609686000, "accn": "0001253986-26-000019", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-03-31", "val": 730854000, "accn": "0001628280-25-021683", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1"}, {"start": "2025-01-01", "end": "2025-06-30", "val": 1537874000, "accn": "0001253986-25-000014", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01"}, {"start": "2025-01-01", "end": "2025-09-30", "val": 3564689000, "accn": "0001253986-25-000022", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 5104490000, "accn": "0001253986-26-000019", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025"}]}}, "ProceedsFromSaleOfLoansReceivable": {"label": "Proceeds from Sale of Loans Receivable", "description": "The cash inflow associated with the sale of loans receivables arising from the financing of goods and services.", "units": {"USD": [{"start": "2009-01-01", "end": "2009-12-31", "val": 32050000, "accn": "0001047469-12-002036", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-02", "frame": "CY2009"}, {"start": "2010-01-01", "end": "2010-06-30", "val": 14500000, "accn": "0001104659-11-043990", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05"}, {"start": "2010-01-01", "end": "2010-09-30", "val": 14500000, "accn": "0001104659-11-060838", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04"}, {"start": "2010-01-01", "end": "2010-12-31", "val": 39500000, "accn": "0001047469-13-001165", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010"}, {"start": "2010-01-01", "end": "2010-12-31", "val": 39500000, "accn": "0001047469-12-002036", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-02"}, {"start": "2011-01-01", "end": "2011-09-30", "val": 6160000, "accn": "0001104659-12-073445", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02"}, {"start": "2011-01-01", "end": "2011-09-30", "val": 6160000, "accn": "0001104659-11-060838", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04"}, {"start": "2011-01-01", "end": "2011-12-31", "val": 45590400, "accn": "0001047469-13-001165", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2011"}, 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{"start": "2016-01-01", "end": "2016-12-31", "val": 30758759, "accn": "0001047469-17-001214", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03"}, {"start": "2016-01-01", "end": "2016-12-31", "val": 30759000, "accn": "0001047469-18-000985", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23"}, {"start": "2016-01-01", "end": "2016-12-31", "val": 30759000, "accn": "0001047469-18-004132", "fy": 2017, "fp": "FY", "form": "8-K", "filed": "2018-05-29", "frame": "CY2016"}, {"start": "2017-01-01", "end": "2017-03-31", "val": 16681644, "accn": "0001104659-17-030065", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05", "frame": "CY2017Q1"}, {"start": "2017-01-01", "end": "2017-06-30", "val": 35118629, "accn": "0001104659-17-049454", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04"}, {"start": "2017-04-01", "end": "2017-06-30", "val": 18436985, "accn": "0001104659-17-049454", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": 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