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|---|---|---|
 0000950170-23-011384-index-headers.html | 2023-03-31 16:15:18 | |
| 0000950170-23-011384-index.html | 2023-03-31 16:15:18 | |
| 0000950170-23-011384.txt | 2023-03-31 16:15:18 | |
 0000950170-23-011384-xbrl.zip | 520124 | 2023-03-31 16:15:18 |
| ck0001474464-20221231.htm | 1632961 | 2023-03-31 16:15:18 |
| ck0001474464-20221231.xsd | 35272 | 2023-03-31 16:15:18 |
| ck0001474464-20221231_cal.xml | 13040 | 2023-03-31 16:15:18 |
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| ck0001474464-20221231_htm.xml | 745270 | 2023-03-31 16:15:18 |
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| ck0001474464-ex23_1.htm | 4028 | 2023-03-31 16:15:18 |
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| ck0001474464-ex32_1.htm | 10631 | 2023-03-31 16:15:18 |
| FilingSummary.xml | 20708 | 2023-03-31 16:15:18 |
| Financial_Report.xlsx | 54525 | 2023-03-31 16:15:18 |
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| R11.htm | 14517 | 2023-03-31 16:15:18 |
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| R2.htm | 41430 | 2023-03-31 16:15:18 |
| R20.htm | 7679 | 2023-03-31 16:15:18 |
| R21.htm | 24181 | 2023-03-31 16:15:18 |
| R22.htm | 32499 | 2023-03-31 16:15:18 |
| R23.htm | 46966 | 2023-03-31 16:15:18 |
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| R25.htm | 45771 | 2023-03-31 16:15:18 |
| R26.htm | 35825 | 2023-03-31 16:15:18 |
| R27.htm | 11188 | 2023-03-31 16:15:18 |
| R28.htm | 11506 | 2023-03-31 16:15:18 |
| R29.htm | 28663 | 2023-03-31 16:15:18 |
| R3.htm | 17403 | 2023-03-31 16:15:18 |
| R4.htm | 15385 | 2023-03-31 16:15:18 |
| R5.htm | 15438 | 2023-03-31 16:15:18 |
| R6.htm | 40654 | 2023-03-31 16:15:18 |
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| R8.htm | 22274 | 2023-03-31 16:15:18 |
| R9.htm | 164400 | 2023-03-31 16:15:18 |
| report.css | 2767 | 2023-03-31 16:15:18 |
| Show.js | 1085 | 2023-03-31 16:15:18 |