Organization record
Life Partners Position Holder Trust
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 69568208, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 54918766, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 45782953, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 53684981, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 71866360, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 90091951, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 103450137, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 102888825, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 88164023, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 80762180, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 82419005, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 69568208, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 54918766, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 51894131, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 45782953, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 53684981, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 71866360, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 78104640, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 90091951, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 59878216, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 94774091, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 103450137, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2016-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2016-12-09 | sec_edgar |
| cashflow_financing | {"amount": -1051562, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-06-30 | sec_edgar |
| cashflow_financing | {"amount": -916667, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2020-03-31 | sec_edgar |
| cashflow_financing | {"amount": -36527247, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-12-31 | sec_edgar |
| cashflow_financing | {"amount": -9889269, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-09-30 | sec_edgar |
| cashflow_financing | {"amount": -4916667, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-06-30 | sec_edgar |
| cashflow_financing | {"amount": -4916667, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-03-31 | sec_edgar |
| cashflow_financing | {"amount": -31000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-12-31 | sec_edgar |
| cashflow_financing | {"amount": -22500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-09-30 | sec_edgar |
| cashflow_financing | {"amount": -12500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-06-30 | sec_edgar |
| cashflow_financing | {"amount": -10000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-03-31 | sec_edgar |
| cashflow_financing | {"amount": -19924479, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2017-09-30 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2017-06-30 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2017-03-31 | sec_edgar |
| cashflow_financing | {"amount": 234907137, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-12-31 | sec_edgar |
| cashflow_investing | {"amount": 33847041, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2020-06-30 | sec_edgar |
| cashflow_investing | {"amount": 12741124, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2020-03-31 | sec_edgar |
| cashflow_investing | {"amount": 79780592, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2019-12-31 | sec_edgar |
| cashflow_investing | {"amount": 60365534, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2019-09-30 | sec_edgar |
| cashflow_investing | {"amount": 35918984, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2019-06-30 | sec_edgar |
| cashflow_investing | {"amount": 10240691, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2019-03-31 | sec_edgar |
| cashflow_investing | {"amount": 19000587, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2018-12-31 | sec_edgar |
| cashflow_investing | {"amount": 12461858, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2018-09-30 | sec_edgar |
| cashflow_investing | {"amount": 3386279, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2018-06-30 | sec_edgar |
| cashflow_investing | {"amount": 4006030, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2018-03-31 | sec_edgar |
| cashflow_investing | {"amount": 29316236, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2017-12-31 | sec_edgar |
| cashflow_investing | {"amount": 21511937, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2017-09-30 | sec_edgar |
| cashflow_investing | {"amount": -16630947, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2017-06-30 | sec_edgar |
| cashflow_investing | {"amount": -9188381, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2017-03-31 | sec_edgar |
| cashflow_investing | {"amount": -183744, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2016-12-31 | sec_edgar |
| cashflow_operating | {"amount": -10668834, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2020-06-30 | sec_edgar |
| cashflow_operating | {"amount": -4422614, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2020-03-31 | sec_edgar |
| cashflow_operating | {"amount": -14385296, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2019-12-31 | sec_edgar |
| cashflow_operating | {"amount": -19951391, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2019-09-30 | sec_edgar |
| cashflow_operating | {"amount": -13328240, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2019-06-30 | sec_edgar |
| cashflow_operating | {"amount": -2299389, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2019-03-31 | sec_edgar |
| cashflow_operating | {"amount": -14211096, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2018-12-31 | sec_edgar |
| cashflow_operating | {"amount": -22283545, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2018-09-30 | sec_edgar |
| cashflow_operating | {"amount": -15305938, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2018-06-30 | sec_edgar |
| cashflow_operating | {"amount": -244310, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2018-03-31 | sec_edgar |
| cashflow_operating | {"amount": -41619038, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2017-12-31 | sec_edgar |
| cashflow_operating | {"amount": -34870123, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2017-09-30 | sec_edgar |
| cashflow_operating | {"amount": -26940974, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2017-06-30 | sec_edgar |
| cashflow_operating | {"amount": -6369449, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2017-03-31 | sec_edgar |
| cashflow_operating | {"amount": -124391472, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2016-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-05-06 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-03-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2021-05-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2020-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2020-11-09 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2020-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2020-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2019-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2019-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2019-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2019-05-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2022-05-06 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2022-03-08 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2021-05-08 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2020-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2020-11-09 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2020-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2020-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2019-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2019-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2019-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2019-05-13 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2018-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2018-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2018-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2018-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2017-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2017-09-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2022-03-08 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2020-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2019-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2018-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2017-06-30 | sec_edgar |
| industry_sic | {"code": "6311", "scheme": "SIC", "description": "Life Insurance"} | sec_edgar | |
| interest_expense | {"amount": 186612, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2020-06-30 | sec_edgar |
| interest_expense | {"amount": 399923, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2020-06-30 | sec_edgar |
| interest_expense | {"amount": 213311, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2020-03-31 | sec_edgar |
| interest_expense | {"amount": 861738, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2019-12-31 | sec_edgar |
| interest_expense | {"amount": 265113, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2019-09-30 | sec_edgar |
| interest_expense | {"amount": 858885, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2019-09-30 | sec_edgar |
| interest_expense | {"amount": 291714, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2019-06-30 | sec_edgar |
| interest_expense | {"amount": 593772, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2019-06-30 | sec_edgar |
| interest_expense | {"amount": 302058, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2019-03-31 | sec_edgar |
| interest_expense | {"amount": 3278635, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2018-12-31 | sec_edgar |
| interest_expense | {"amount": 737574, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2018-09-30 | sec_edgar |
| interest_expense | {"amount": 2807970, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2018-09-30 | sec_edgar |
| interest_expense | {"amount": 950543, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2018-06-30 | sec_edgar |
| interest_expense | {"amount": 2070396, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2018-06-30 | sec_edgar |
| interest_expense | {"amount": 1119853, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2018-03-31 | sec_edgar |
| interest_expense | {"amount": 7083398, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2017-12-31 | sec_edgar |
| interest_expense | {"amount": 1805161, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2017-09-30 | sec_edgar |
| interest_expense | {"amount": 5422804, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2017-09-30 | sec_edgar |
| interest_expense | {"amount": 1801587, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2017-06-30 | sec_edgar |
| interest_expense | {"amount": 3617643, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2017-06-30 | sec_edgar |
| interest_expense | {"amount": 1816056, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2017-03-31 | sec_edgar |
| interest_expense | {"amount": 741855, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2016-12-31 | sec_edgar |
| long_term_debt | {"amount": 5276987, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2022-03-31 | sec_edgar |
| long_term_debt | {"amount": 6541334, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2021-12-31 | sec_edgar |
| long_term_debt | {"amount": 16138211, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2021-09-30 | sec_edgar |
| long_term_debt | {"amount": 16138211, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2021-06-30 | sec_edgar |
| long_term_debt | {"amount": 16138211, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2021-03-31 | sec_edgar |
| long_term_debt | {"amount": 16138211, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2020-12-31 | sec_edgar |
| long_term_debt | {"amount": 24881214, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2020-06-30 | sec_edgar |
| long_term_debt | {"amount": 24881214, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2020-03-31 | sec_edgar |
| long_term_debt | {"amount": 32496420, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2019-09-30 | sec_edgar |
| long_term_debt | {"amount": 37455819, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2019-06-30 | sec_edgar |
| long_term_debt | {"amount": 37712370, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2019-03-31 | sec_edgar |
| long_term_debt | {"amount": 46346930, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2018-09-30 | sec_edgar |
| net_income | {"amount": 45070125, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-06-30 | sec_edgar |
| net_income | {"amount": 55071687, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-06-30 | sec_edgar |
| net_income | {"amount": 10001562, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-03-31 | sec_edgar |
| net_income | {"amount": 63405850, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2019-12-31 | sec_edgar |
| net_income | {"amount": 17676421, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2019-09-30 | sec_edgar |
| net_income | {"amount": 52128228, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2019-09-30 | sec_edgar |
| net_income | {"amount": 34451807, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2019-06-30 | sec_edgar |
| net_income | {"amount": 21711003, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2019-06-30 | sec_edgar |
| net_income | {"amount": 12740804, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2019-03-31 | sec_edgar |
| net_income | {"amount": -70530654, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-12-31 | sec_edgar |
| net_income | {"amount": -7556594, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-09-30 | sec_edgar |
| net_income | {"amount": -84009669, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-09-30 | sec_edgar |
| net_income | {"amount": -66107927, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-06-30 | sec_edgar |
| net_income | {"amount": -76466078, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-06-30 | sec_edgar |
| net_income | {"amount": -10358150, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-03-31 | sec_edgar |
| net_income | {"amount": 35191834, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-12-31 | sec_edgar |
| net_income | {"amount": 22132168, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-09-30 | sec_edgar |
| net_income | {"amount": 36445133, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-09-30 | sec_edgar |
| net_income | {"amount": 14312965, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-06-30 | sec_edgar |
| net_income | {"amount": 8147015, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-06-30 | sec_edgar |
| net_income | {"amount": 6165950, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-03-31 | sec_edgar |
| net_income | {"amount": 898575, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-12-31 | sec_edgar |
| operating_expenses | {"amount": 5190798, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2020-06-30 | sec_edgar |
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| operating_expenses | {"amount": 2883881, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2020-03-31 | sec_edgar |
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