Parent Directory| Name | Size | Last Modified |
|---|---|---|
 0001070081-23-000011-index-headers.html | 2023-02-21 16:50:48 | |
| 0001070081-23-000011-index.html | 2023-02-21 16:50:48 | |
| 0001070081-23-000011.txt | 2023-02-21 16:50:48 | |
 0001070081-23-000011-xbrl.zip | 958964 | 2023-02-21 16:50:48 |
| FilingSummary.xml | 58592 | 2023-02-21 16:50:48 |
| Financial_Report.xlsx | 197691 | 2023-02-21 16:50:48 |
| MetaLinks.json | 1244242 | 2023-02-21 16:50:48 |
| R1.htm | 68669 | 2023-02-21 16:50:48 |
| R10.htm | 8187 | 2023-02-21 16:50:48 |
| R11.htm | 265497 | 2023-02-21 16:50:48 |
| R12.htm | 23838 | 2023-02-21 16:50:48 |
| R13.htm | 82899 | 2023-02-21 16:50:48 |
| R14.htm | 25639 | 2023-02-21 16:50:48 |
| R15.htm | 102345 | 2023-02-21 16:50:48 |
| R16.htm | 17716 | 2023-02-21 16:50:48 |
| R17.htm | 41630 | 2023-02-21 16:50:48 |
| R18.htm | 114684 | 2023-02-21 16:50:48 |
| R19.htm | 51279 | 2023-02-21 16:50:48 |
| R2.htm | 112184 | 2023-02-21 16:50:48 |
| R20.htm | 15777 | 2023-02-21 16:50:48 |
| R21.htm | 140739 | 2023-02-21 16:50:48 |
| R22.htm | 18394 | 2023-02-21 16:50:48 |
| R23.htm | 34543 | 2023-02-21 16:50:48 |
| R24.htm | 5873 | 2023-02-21 16:50:48 |
| R25.htm | 161125 | 2023-02-21 16:50:48 |
| R26.htm | 5404 | 2023-02-21 16:50:48 |
| R27.htm | 156781 | 2023-02-21 16:50:48 |
| R28.htm | 34798 | 2023-02-21 16:50:48 |
| R29.htm | 261140 | 2023-02-21 16:50:48 |
| R3.htm | 10701 | 2023-02-21 16:50:48 |
| R30.htm | 22682 | 2023-02-21 16:50:48 |
| R31.htm | 76265 | 2023-02-21 16:50:48 |
| R32.htm | 25707 | 2023-02-21 16:50:48 |
| R33.htm | 85418 | 2023-02-21 16:50:48 |
| R34.htm | 42847 | 2023-02-21 16:50:48 |
| R35.htm | 111988 | 2023-02-21 16:50:48 |
| R36.htm | 50054 | 2023-02-21 16:50:48 |
| R37.htm | 135409 | 2023-02-21 16:50:48 |
| R38.htm | 30600 | 2023-02-21 16:50:48 |
| R39.htm | 159201 | 2023-02-21 16:50:48 |
| R4.htm | 82533 | 2023-02-21 16:50:48 |
| R40.htm | 16623 | 2023-02-21 16:50:48 |
| R41.htm | 112243 | 2023-02-21 16:50:48 |
| R42.htm | 11828 | 2023-02-21 16:50:48 |
| R43.htm | 9732 | 2023-02-21 16:50:48 |
| R44.htm | 12687 | 2023-02-21 16:50:48 |
| R45.htm | 24764 | 2023-02-21 16:50:48 |
| R46.htm | 17519 | 2023-02-21 16:50:48 |
| R47.htm | 16936 | 2023-02-21 16:50:48 |
| R48.htm | 33472 | 2023-02-21 16:50:48 |
| R49.htm | 10406 | 2023-02-21 16:50:48 |
| R5.htm | 25835 | 2023-02-21 16:50:48 |
| R50.htm | 44036 | 2023-02-21 16:50:48 |
| R51.htm | 32637 | 2023-02-21 16:50:48 |
| R52.htm | 30989 | 2023-02-21 16:50:48 |
| R53.htm | 33037 | 2023-02-21 16:50:48 |
| R54.htm | 17496 | 2023-02-21 16:50:48 |
| R55.htm | 77751 | 2023-02-21 16:50:48 |
| R56.htm | 17927 | 2023-02-21 16:50:48 |
| R57.htm | 47026 | 2023-02-21 16:50:48 |
| R58.htm | 23724 | 2023-02-21 16:50:48 |
| R59.htm | 80682 | 2023-02-21 16:50:48 |
| R6.htm | 87976 | 2023-02-21 16:50:48 |
| R60.htm | 10958 | 2023-02-21 16:50:48 |
| R61.htm | 15977 | 2023-02-21 16:50:48 |
| R62.htm | 11535 | 2023-02-21 16:50:48 |
| R63.htm | 13931 | 2023-02-21 16:50:48 |
| R64.htm | 35114 | 2023-02-21 16:50:48 |
| R65.htm | 23330 | 2023-02-21 16:50:48 |
| R66.htm | 12753 | 2023-02-21 16:50:48 |
| R67.htm | 88708 | 2023-02-21 16:50:48 |
| R68.htm | 51665 | 2023-02-21 16:50:48 |
| R69.htm | 22202 | 2023-02-21 16:50:48 |
| R7.htm | 161965 | 2023-02-21 16:50:48 |
| R70.htm | 22051 | 2023-02-21 16:50:48 |
| R71.htm | 47620 | 2023-02-21 16:50:48 |
| R72.htm | 31485 | 2023-02-21 16:50:48 |
| R73.htm | 10247 | 2023-02-21 16:50:48 |
| R74.htm | 92204 | 2023-02-21 16:50:48 |
| R75.htm | 52836 | 2023-02-21 16:50:48 |
| R76.htm | 14947 | 2023-02-21 16:50:48 |
| R77.htm | 25071 | 2023-02-21 16:50:48 |
| R78.htm | 13969 | 2023-02-21 16:50:48 |
| R79.htm | 28700 | 2023-02-21 16:50:48 |
| R8.htm | 21628 | 2023-02-21 16:50:48 |
| R80.htm | 42672 | 2023-02-21 16:50:48 |
| R81.htm | 9206 | 2023-02-21 16:50:48 |
| R82.htm | 53809 | 2023-02-21 16:50:48 |
| R83.htm | 59975 | 2023-02-21 16:50:48 |
| R84.htm | 12370 | 2023-02-21 16:50:48 |
| R85.htm | 24038 | 2023-02-21 16:50:48 |
| R86.htm | 28669 | 2023-02-21 16:50:48 |
| R87.htm | 43295 | 2023-02-21 16:50:48 |
| R88.htm | 5098 | 2023-02-21 16:50:48 |
| R89.htm | 75963 | 2023-02-21 16:50:48 |
| R9.htm | 93142 | 2023-02-21 16:50:48 |
| R90.htm | 28301 | 2023-02-21 16:50:48 |
| R91.htm | 8081 | 2023-02-21 16:50:48 |
| R92.htm | 61565 | 2023-02-21 16:50:48 |
| R93.htm | 14876 | 2023-02-21 16:50:48 |
| R94.htm | 31833 | 2023-02-21 16:50:48 |
| R95.htm | 12118 | 2023-02-21 16:50:48 |
| R96.htm | 6512 | 2023-02-21 16:50:48 |
| report.css | 2768 | 2023-02-21 16:50:48 |
| Show.js | 1086 | 2023-02-21 16:50:48 |
| tmb-20221231.xsd | 100689 | 2023-02-21 16:50:48 |
| tmb-20221231x10k.htm | 4233756 | 2023-02-21 16:50:48 |
 tmb-20221231x10k006.jpg | 57860 | 2023-02-21 16:50:48 |
| tmb-20221231x10k_htm.xml | 3245921 | 2023-02-21 16:50:48 |
| tmb-20221231xex10d18.htm | 55427 | 2023-02-21 16:50:48 |
| tmb-20221231xex10d19.htm | 52520 | 2023-02-21 16:50:48 |
| tmb-20221231xex10d20.htm | 80547 | 2023-02-21 16:50:48 |
| tmb-20221231xex10d21.htm | 44227 | 2023-02-21 16:50:48 |
| tmb-20221231xex10d23.htm | 203024 | 2023-02-21 16:50:48 |
 tmb-20221231xex10d23001.jpg | 5677 | 2023-02-21 16:50:48 |
 tmb-20221231xex10d23005.jpg | 12742 | 2023-02-21 16:50:48 |
| tmb-20221231xex10d55.htm | 1579547 | 2023-02-21 16:50:48 |
| tmb-20221231xex10d56.htm | 370483 | 2023-02-21 16:50:48 |
| tmb-20221231xex21d1.htm | 1844 | 2023-02-21 16:50:48 |
| tmb-20221231xex23d1.htm | 10212 | 2023-02-21 16:50:48 |
| tmb-20221231xex31d1.htm | 12478 | 2023-02-21 16:50:48 |
| tmb-20221231xex31d2.htm | 14779 | 2023-02-21 16:50:48 |
| tmb-20221231xex32d1.htm | 7289 | 2023-02-21 16:50:48 |
| tmb-20221231xex32d2.htm | 7242 | 2023-02-21 16:50:48 |
| tmb-20221231_cal.xml | 115260 | 2023-02-21 16:50:48 |
| tmb-20221231_def.xml | 514620 | 2023-02-21 16:50:48 |
| tmb-20221231_lab.xml | 985710 | 2023-02-21 16:50:48 |
| tmb-20221231_pre.xml | 824753 | 2023-02-21 16:50:48 |