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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":"2017-12-31","val":43490000,"accn":"0001104659-20-034018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":84205000,"accn":"0001104659-20-034018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":84205000,"accn":"0001104659-20-059470","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":84205000,"accn":"0001104659-20-092576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2018-12-31","val":84205000,"accn":"0001104659-20-122981","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":99734000,"accn":"0001104659-20-059470","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":70253000,"accn":"0001104659-20-092576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":63241000,"accn":"0001104659-20-122981","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":53621000,"accn":"0001104659-20-034018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":53621000,"accn":"0001104659-20-059470","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":53621000,"accn":"0001104659-20-092576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":53621000,"accn":"0001104659-20-122981","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":53621000,"accn":"0001558370-21-007013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":53885000,"accn":"0001104659-20-059470","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":53885000,"accn":"0001558370-21-007013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":44888000,"accn":"0001104659-20-092576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":74592000,"accn":"0001104659-20-122981","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":57064000,"accn":"0001558370-21-007013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":68117000,"accn":"0001558370-21-007013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. 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A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"segment":[{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001558370-23-006754","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-26","frame":"CY2022"}]}},"ProceedsFromSaleOfEquitySecuritiesFvNi":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":3731000,"accn":"0001558370-23-006754","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-26","frame":"CY2022"}]}},"RelatedPartyTransactionRate":{"label":"Related Party Transaction, Rate","description":"Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties.","units":{"pure":[{"start":"2019-06-01","end":"2019-06-30","val":0.08,"accn":"0001558370-23-006754","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-26","frame":"CY2019Q2I"}]}},"RestrictedInvestments":{"label":"Restricted Investments","description":"Investments which are not defined as or included in marketable (debt, equity, or other) securities whose use is restricted in whole or in part, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet.","units":{"USD":[{"end":"2022-12-31","val":64400000,"accn":"0001558370-23-006754","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-26","frame":"CY2022Q4I"}]}},"RevenueFromRelatedParties":{"label":"Revenue from Related Parties","description":"Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0001558370-23-006754","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-26","frame":"CY2022"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2021-12-17","end":"2022-03-31","val":3734992,"accn":"0001558370-23-006754","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":148505,"accn":"0001558370-23-006754","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-26","frame":"CY2022"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0001558370-23-006754","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-26","frame":"CY2022"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2021-12-15","val":10000000,"accn":"0001558370-23-006754","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-26","frame":"CY2021Q4I"}]}},"StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased":{"label":"Stock Repurchase Program, Number of Shares Authorized to be Repurchased","description":"The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.","units":{"shares":[{"end":"2021-12-15","val":1250000,"accn":"0001558370-23-006754","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-26","frame":"CY2021Q4I"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2022-12-31","val":1900000,"accn":"0001558370-23-006754","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-26","frame":"CY2022Q4I"}]}}}}}