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| 0001104659-22-104098-index.html | 2022-09-29 14:17:27 | |
| 0001104659-22-104098.txt | 2022-09-29 14:17:27 | |
 0001104659-22-104098-xbrl.zip | 228772 | 2022-09-29 14:17:27 |
| ck0001426439-20220929.xsd | 5517 | 2022-09-29 14:17:27 |
| ck0001426439-20220929_cal.xml | 4977 | 2022-09-29 14:17:27 |
| ck0001426439-20220929_def.xml | 101550 | 2022-09-29 14:17:27 |
| ck0001426439-20220929_lab.xml | 184188 | 2022-09-29 14:17:27 |
| ck0001426439-20220929_pre.xml | 113262 | 2022-09-29 14:17:27 |
| FilingSummary.xml | 4035 | 2022-09-29 14:17:27 |
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| R1.htm | 21540 | 2022-09-29 14:17:27 |
| R2.htm | 102563 | 2022-09-29 14:17:27 |
| R5.htm | 126696 | 2022-09-29 14:17:27 |
| R6.htm | 3908 | 2022-09-29 14:17:27 |
| report.css | 2767 | 2022-09-29 14:17:27 |
| Show.js | 1085 | 2022-09-29 14:17:27 |
| tm2220603d5_485bpos.htm | 881262 | 2022-09-29 14:17:27 |
| tm2220603d5_485bpos_htm.xml | 62504 | 2022-09-29 14:17:27 |
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| tm2220603d5_ex99-d2d.htm | 13891 | 2022-09-29 14:17:27 |
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| tm2220603d5_ex99-h2a.htm | 22711 | 2022-09-29 14:17:27 |
| tm2220603d5_ex99-h4.htm | 14136 | 2022-09-29 14:17:27 |
| tm2220603d5_ex99-i.htm | 9658 | 2022-09-29 14:17:27 |
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