{"cik":907242,"entityName":"MONARCH CASINO & RESORT, INC","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-07-20","val":16138158,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-10-31","val":16138158,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2012-03-05","val":16138158,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2012Q1I"},{"end":"2012-05-08","val":16138158,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-07-27","val":16141492,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-10-31","val":16141492,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2013-03-05","val":16147324,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2013Q1I"},{"end":"2013-05-01","val":16155661,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2013-08-02","val":16370893,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-11-05","val":16476435,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2014-03-05","val":16482768,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2014Q1I"},{"end":"2014-05-02","val":16669170,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-08-01","val":16798207,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-11-01","val":16803129,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2015-03-05","val":16812794,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2015Q1I"},{"end":"2015-05-04","val":16845015,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-08-03","val":16976356,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-11-05","val":16981355,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2016-03-05","val":16827047,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-03-05","val":17216952,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2016Q1I"},{"end":"2016-04-29","val":17233295,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-07-29","val":17316598,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-10-28","val":17368559,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2017-03-03","val":17476601,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2017-04-28","val":17504633,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-08-04","val":17568574,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-11-03","val":17700513,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2018-03-09","val":17775111,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2018Q1I"},{"end":"2018-05-02","val":17792384,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-08-03","val":17884653,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-11-02","val":17894057,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2019-03-08","val":17949886,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2019Q1I"},{"end":"2019-05-03","val":17985692,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-08-05","val":18050481,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-11-01","val":18082135,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2020-03-06","val":18141383,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2020Q1I"},{"end":"2020-06-12","val":18185829,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q2I"},{"end":"2020-08-03","val":18189562,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-11-03","val":18263405,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-03-06","val":18436129,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2021Q1I"},{"end":"2021-04-30","val":18524061,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-08-01","val":18599516,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-11-04","val":18736377,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-02-22","val":18700620,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2022-05-04","val":18875124,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-07-29","val":18888070,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-10-31","val":18961643,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2023-02-27","val":19122289,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2023-05-01","val":19134974,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-08-03","val":19144139,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-11-02","val":19067522,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2024-02-28","val":18973479,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2024Q1I"},{"end":"2024-05-03","val":18735440,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-08-07","val":18452117,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-11-04","val":18389057,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2025-02-27","val":18461306,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2025-04-25","val":18466406,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-07-23","val":18267451,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-10-23","val":18250291,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2026-02-16","val":17886120,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2026-04-23","val":17749516,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-06-30","val":168500000,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2011Q2I"},{"end":"2012-06-30","val":147500000,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q2I"},{"end":"2013-06-30","val":277900000,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q2I"},{"end":"2014-06-30","val":254500000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q2I"},{"end":"2015-06-30","val":330900000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-06-30","val":257900000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2015Q2I"},{"end":"2016-06-30","val":283200000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q2I"},{"end":"2017-06-30","val":398500000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q2I"},{"end":"2018-06-29","val":600400000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q2I"},{"end":"2019-06-28","val":588800000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q2I"},{"end":"2020-06-30","val":483800000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q2I"},{"end":"2021-06-30","val":963900000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q2I"},{"end":"2022-06-30","val":862700000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q2I"},{"end":"2024-06-28","val":968100000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-06-30","val":1051000000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2024Q2I"},{"end":"2025-06-30","val":1200000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":10216495,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":10216495,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":10216495,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":8238242,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7919016,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8693395,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":8693395,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":8693395,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":8693395,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":8693395,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7091171,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10474620,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9108497,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8061570,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":8061570,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":8061570,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":8061570,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":8061570,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8351876,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8068523,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8065819,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8665570,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":8666000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":8666000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":8666000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":8666000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7363000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7922000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7871000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7933000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":7933000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":7933000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":7933000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":7933000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":7933000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6259000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6434000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8134000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6747000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":6747000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"end":"2015-12-31","val":6747000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":6747000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":6747000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":6747000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8000000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8002000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7358000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8720000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":8720000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":8720000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":8720000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":8720000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7496000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7177000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8242000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8184000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":8184000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":8184000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":8184000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":8184000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8718000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7411000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8875000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11182000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":11182000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":11182000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":11182000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":11182000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9522000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11501000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11149000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17037000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":17037000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":17037000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":17037000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":17037000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6579000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6591000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11282000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11655000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":11655000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":11655000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":11655000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":11655000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12358000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13790000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14936000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18575000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":18575000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":18575000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":18575000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":18575000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19410000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16795000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16510000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14418000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":14418000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":14418000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":14418000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":14418000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15247000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15034000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19536000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23092000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":23092000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":23092000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":23092000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":23092000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21448000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17398000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13318000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":41243000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":41243000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":41243000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":41243000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":41243000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":38803000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":39177000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":40583000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":44924000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":44924000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":45406000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"AccountsReceivableGrossCurrent":{"label":"Accounts Receivable, before Allowance for Credit Loss, Current","description":"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2011-12-31","val":3612692,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3185605,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":3185605,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2999451,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":2999000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3364000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":3364000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":3364000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4180000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":4180000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"end":"2015-12-31","val":4180000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5411000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":5411000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7188000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":7188000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6985000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":6985000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5558000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":5558000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3847000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":3847000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9063000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":9063000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9651000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":9651000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12088000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":12088000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10415000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":10415000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11151000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2018-12-31","val":6740000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":6740000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":6740000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-06-30","val":6404000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6763000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5458000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":5458000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":5458000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":5458000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":5458000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4194000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5751000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5283000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3736000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":3736000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":3736000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":3736000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":3736000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7722000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8672000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8628000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8881000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":8881000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":8881000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":8881000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":8881000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7487000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7428000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9920000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9566000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":9566000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":9566000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":9566000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":9566000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8004000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8060000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10967000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11990000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":11990000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":11990000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":11990000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":11990000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10265000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9861000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11892000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10257000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":10257000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":10257000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":10257000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":10257000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12024000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12033000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8950000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11067000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":11067000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9703000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2011-06-30","val":545469,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-12-31","val":768640,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":768640,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":768640,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":768640,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":768640,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1650890,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":962579,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-12-31","val":274401,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":274401,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":274401,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":274401,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":274401,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2431217,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13211,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2014-03-31","val":1160000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":162000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2015-03-31","val":1070000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2016-03-31","val":1830000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2017-03-31","val":2312000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2018-09-30","val":91000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2019-03-31","val":1427000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2223000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4136000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2020-09-30","val":1454000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2023-03-31","val":3651000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2024-03-31","val":4536000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2025-03-31","val":4247000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-09-30","val":52000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2026-03-31","val":4939000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":14077344,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":14077344,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":14077344,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":12115470,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13202003,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13829540,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":13829540,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":13829540,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":13829540,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":13829540,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":14382328,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15087187,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":17372276,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":17836194,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":17836194,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":17836194,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":17836194,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":17836194,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18541466,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16644425,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17489171,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18177386,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":18177000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":18177000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":18177000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":18177000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17661000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16971000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18005000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19327000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":19327000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":19327000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":19327000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":19327000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":19327000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18672000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18497000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19992000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21873000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":21873000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"end":"2015-12-31","val":21873000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":21873000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":21873000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":21873000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20478000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20591000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":21298000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23795000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":23795000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":23795000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":23795000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":23795000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21521000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21053000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":23113000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25406000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":25406000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":25406000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":25406000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":25406000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":27797000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28872000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":29929000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":31111000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":31111000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":31111000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":31111000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":31111000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":29574000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":31038000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":32740000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":34109000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":34109000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":34109000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":34109000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":34109000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28208000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25528000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":34634000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":34705000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":34705000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":34705000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":34705000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":34705000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":37167000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":41902000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":44815000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":42967000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":42967000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":42967000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":42967000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":42967000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":42710000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":43077000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":47622000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":46037000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":46037000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":46037000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":46037000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":46037000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":44235000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":43356000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":48729000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":51812000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":51812000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":51812000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":51812000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":51812000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50509000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":46904000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":49853000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":53198000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":53198000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":53198000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":53198000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":53198000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":50469000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":48718000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":50945000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":54049000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":54049000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":51052000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"AccruedProfessionalFeesCurrentAndNoncurrent":{"label":"Accrued Professional Fees","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received.","units":{"USD":[{"end":"2020-03-31","val":200000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":300000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":800000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2021-03-31","val":600000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":600000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1500000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":1500000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3000000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-09-30","val":3000000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2022-03-31","val":1300000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3700000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6500000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2010-12-31","val":125437458,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":125437458,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":125437458,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":132244423,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":134789021,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":138227868,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":138227868,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":138227868,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":138227868,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":138227868,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":141602952,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":145247727,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":149202728,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":152868719,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":152868719,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":152868719,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":152868719,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":152868719,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":156823265,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":160001038,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":163258754,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":166992754,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":166993000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":166993000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":166993000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":166993000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":170694000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":174484000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":178069000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":167498000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":167498000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":167498000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":167498000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":167498000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":167498000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":170765000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":173773000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":177342000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":180792000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":180792000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"end":"2015-12-31","val":180792000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":180792000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":180792000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":180792000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":181392000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":184266000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":186132000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":184503000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":184503000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":184503000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":184503000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":184503000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":188065000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":190851000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":194282000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":197638000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":197638000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":197638000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":197638000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":197638000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":201038000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":204447000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":207692000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":206657000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":206657000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":206657000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":206657000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":206657000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":209969000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":213301000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":216695000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":220021000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":220021000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":220021000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":220021000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":220021000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":223550000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":224871000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":226562000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":229767000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":229767000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":229767000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":229767000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":229767000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":238958000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":239370000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":243624000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":253618000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":253618000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":253618000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":253618000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":253618000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":263631000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":273908000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":281566000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":292059000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":292059000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":292059000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":292059000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":292059000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":303237000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":303607000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":315490000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":323939000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":323939000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":323939000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":323939000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":323939000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":336168000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":342120000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":342673000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":355012000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":355012000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":355012000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":355012000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":355012000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":368012000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":381333000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":390969000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":403240000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":403240000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":411942000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2010-12-31","val":31558693,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":31558693,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":31558693,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":32436533,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":32797664,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":33178345,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":33178345,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":33178345,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":33178345,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":33178345,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":33446831,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":33691331,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":34044230,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":34363690,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":34363690,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":34363690,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":34363690,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":34363690,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":34599550,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":32822167,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":30495639,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":30926126,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":30926000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":30926000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":30926000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":30926000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":25339000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":22456000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22706000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":22985000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":22985000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":22985000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":22985000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":22985000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":22985000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":23071000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22853000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23148000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":22728000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":22728000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"end":"2015-12-31","val":22728000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":22728000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":22728000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":22728000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22673000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22630000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22965000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23834000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":23834000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":23834000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":23834000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":23834000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24299000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":24798000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26231000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":26890000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":26890000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":26890000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":26890000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":26890000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":27541000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28280000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":29188000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":30111000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":30111000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":30111000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":30111000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":30111000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":31267000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":32411000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":33728000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":35215000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":35215000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":35215000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":35215000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":35215000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":35660000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":36089000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":37466000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":34498000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":34498000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":34498000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":34498000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":34498000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":36921000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":38843000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":39423000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":41426000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":41426000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":41426000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":41426000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":41426000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44263000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":45802000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":47254000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":40716000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":40716000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":40716000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":40716000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":40716000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":42998000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":44670000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":46886000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":48821000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":48821000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":48821000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":48821000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":48821000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":51568000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":54674000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":57174000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":62891000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":62891000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":62891000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":62891000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":62891000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":66451000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":68570000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":72925000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":76038000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":76038000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":83717000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"AdditionsToNoncurrentAssets":{"label":"Segment Reporting Information, Expenditures for Additions to Long-Lived Assets (Deprecated 2013-01-31)","description":"Total expenditures for additions to long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets of the reportable segment; if the amount: (a) is included in the determination of segment assets reviewed by the chief operating decision maker or (b) is otherwise regularly provided to the chief operating decision maker, even if not included in the determination of segment assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":2465795,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":3831301,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":5231000,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":5102242,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":7954355,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":10329000,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2048771,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1741083,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":1741083,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1619652,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":1619652,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1619652,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1367968,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1367968,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1368000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1220345,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1220000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1220000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":1220000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1226000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1226000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1226000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2014-01-01","end":"2014-12-31","val":1226000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1544000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1544000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-12-31","val":1544000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1544000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1681000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1681000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1681000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2244000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2244000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2244000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":566000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":566000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-03-31","val":566000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":825000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":825000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":902000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3131000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":3131000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":3131000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":915000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":915000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":915000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":915000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2019-01-01","end":"2019-03-31","val":915000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":915000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":1003000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1003000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":1003000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1003000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":1027000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1027000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4125000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":4125000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":4125000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":873000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":873000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":873000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":873000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":873000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":873000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":981000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":981000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":981000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":981000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":897000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":897000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3855000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":3855000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":3855000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1280000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1280000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":1280000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":1280000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1280000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":1280000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":1247000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1247000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-01","end":"2021-06-30","val":1247000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1247000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":572000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":572000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4060000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4060000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4060000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1160000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1160000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":1160000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":1160000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2022-01-01","end":"2022-03-31","val":1160000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-03-31","val":1160000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":1025000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":1025000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":1025000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":1025000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":1257000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1257000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5095000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":5095000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":5095000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1474000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":1474000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-03-31","val":1474000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-03-31","val":1474000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":1474000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":1276000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1276000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-04-01","end":"2023-06-30","val":1276000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1276000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":2146000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":2146000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7476000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":7476000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":7476000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1778000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1778000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":1778000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-03-31","val":1778000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":1778000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-03-31","val":1778000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":1773000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1773000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-06-30","val":1773000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":1773000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":2038000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":2038000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7864000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":7864000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2127000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":2127000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-03-31","val":2127000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-03-31","val":2127000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":1875000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":1875000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":2078000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8396000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1953000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation":{"label":"Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation","description":"Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":915,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":413238,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":413000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":413000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":413000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":386000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":386000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":386000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2014-01-01","end":"2014-12-31","val":386000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":865000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":865000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-12-31","val":865000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":865000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":737000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":737000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":737000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3883958,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4083700,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":4083700,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4675771,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":4675771,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":4700000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5200634,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":5200000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":5200000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":5200000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5200000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":5200000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":5200000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2014-01-01","end":"2014-12-31","val":5200000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5200000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":5200000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-12-31","val":5200000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5400000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"},{"start":"2021-01-01","end":"2021-12-31","val":9300000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1741084,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":877840,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":412959,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1238972,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":361130,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1619652,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1619652,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":268485,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":585352,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":585352,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":316866,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":316866,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":938251,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":938251,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":352900,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":352900,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1367967,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1367967,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1368000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":235860,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":236000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":522255,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":523000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":286389,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":287000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":816636,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":817000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":294381,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":294000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1220345,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1220000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1220000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":1220000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":263000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":263000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":576000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":576000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":314000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":314000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":877000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":877000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":301000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":301000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1226000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1226000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1226000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2014-01-01","end":"2014-12-31","val":1226000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":291000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":291000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":620000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":620000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":329000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":329000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":938000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":938000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":318000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":318000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1544000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1544000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-12-31","val":1544000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1544000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":127000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":127000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":550000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":550000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":423000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":423000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":983000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":983000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":433000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":433000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1681000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1681000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1681000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":465000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":465000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":958000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":958000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":493000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":493000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1527000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1527000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":569000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":569000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2244000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2244000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2244000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":566000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":566000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1391000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1391000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":825000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":825000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2293000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":2293000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":902000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":902000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3131000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":3131000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":3131000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":915000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":915000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1918000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1918000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1003000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1003000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2945000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2945000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1027000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1027000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4125000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":4125000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":4125000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":873000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":873000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1854000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1854000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":981000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":981000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2751000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2751000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":897000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":897000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3855000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":3855000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":3855000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1280000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1280000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2527000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":2527000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1247000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1247000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3099000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":3099000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":572000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":572000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4060000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4060000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4060000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1160000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1160000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2185000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":2185000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":1025000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":1025000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3442000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":3442000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":1257000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1257000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5095000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":5095000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":5095000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1474000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":1474000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2750000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":2750000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1276000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1276000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4896000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":4896000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2146000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":2146000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7476000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":7476000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":7476000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1778000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1778000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3551000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":3551000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":1773000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1773000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5589000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":5589000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":2038000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":2038000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7864000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":7864000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2127000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":2127000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4002000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":1875000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6080000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":2078000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8396000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1953000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"AllocatedShareBasedCompensationExpenseNetOfTax":{"label":"Share-based Payment Arrangement, Expense, after Tax","description":"Amount, after tax, of expense for award under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1131705,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":570596,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":268423,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":808182,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":235565,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1038051,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1038051,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":174515,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":380479,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":380479,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":205963,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":205963,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":609863,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":609863,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":229385,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":229385,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":889179,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":889179,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":889000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":153309,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":153000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":339466,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":340000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":186153,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":187000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":530813,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":531000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":191348,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":191000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":793224,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":793000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":793000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":793000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":171000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":171000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":374000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":374000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":204000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":204000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":570000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":570000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":196000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":196000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":797000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":797000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":797000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2014-01-01","end":"2014-12-31","val":797000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":189000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":189000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":403000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":403000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":214000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":214000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":610000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":610000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":207000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":207000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1004000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1004000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-12-31","val":1004000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1004000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":82000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":82000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":357000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":357000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":275000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":275000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":638000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":638000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":281000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":281000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1093000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1093000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1093000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":302000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":302000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":623000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":623000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":320000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":320000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":993000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":993000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":370000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":370000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1459000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1459000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1459000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":447000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":447000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1099000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1099000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":652000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":652000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1812000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1811000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":713000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":713000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2474000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":2474000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":2474000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":723000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":723000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1515000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1515000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":792000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":792000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2327000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2327000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":811000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":811000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3259000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":3259000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":3259000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":690000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":690000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1465000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1465000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":775000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":775000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2173000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2173000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":708000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":708000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3045000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":3045000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":3045000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1011000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1011000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1996000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1996000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":985000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":985000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2448000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":2448000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":452000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":452000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3207000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3207000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3207000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":916000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":916000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1726000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1726000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":810000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":810000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2719000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":2719000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":993000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":993000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4025000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4025000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4025000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1164000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":1164000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2172000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":2172000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1008000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1008000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3868000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":3868000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1696000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":1696000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5906000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":5906000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":5906000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1405000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1405000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2806000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2806000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":1401000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1401000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4416000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":4416000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":1610000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1610000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6213000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":6213000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1680000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":1680000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3161000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":1481000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4803000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":1642000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6633000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1543000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2011-12-31","val":1312845,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":728722,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":728722,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":370991,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":371000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":317000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":317000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":317000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":451000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":451000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"end":"2015-12-31","val":451000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":375000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":375000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":263000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":263000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":245000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":245000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":100000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":100000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":111000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":111000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":182000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":182000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":85000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":85000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":200000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":98000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":98000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":200000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":300000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":158000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":158000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":200000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":200000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":200000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":84000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":100000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":265630,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":128789,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":193184,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":257579,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":257579,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":64394,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":128790,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":128790,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":193184,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":193184,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":258863,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":258863,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":258863,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":107679,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":107679,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":151912,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":151912,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":228191,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":228191,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":304471,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":304471,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":304000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":76279,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":76000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":152559,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":153000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":228839,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":229000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":305118,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":305000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":305000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":305000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":76000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":76000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":152000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":152000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":229000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":229000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":305000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":305000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":305000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2014-01-01","end":"2014-12-31","val":305000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":76000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":76000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":152000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":152000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":229000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":229000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":338000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":338000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-12-31","val":338000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":338000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":76000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":76000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":153000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":153000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":275000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":275000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":410000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":410000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":410000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2016-01-01","end":"2017-03-31","val":134000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":134000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":269000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":269000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":403000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":403000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":538000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":538000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":538000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":135000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":135000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":269000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":269000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":403000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":403000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":538000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":538000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":538000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":134000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":134000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":269000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":269000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":403000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":403000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":538000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":538000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":538000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":134000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":134000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":269000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":269000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":466000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":466000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":764000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":764000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":764000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":293000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":293000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":238000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":238000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":630000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":630000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":990000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":990000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":990000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":359000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":359000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":685000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":685000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":1085000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1085000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":1541000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1541000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1541000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":307000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":307000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":307000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":307000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":307000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":307000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":307000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":307000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":307000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2025-01-01","end":"2025-03-31","val":64000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":64000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":97000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":130000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":162000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":32000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":497000,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2016-01-01","end":"2016-12-31","val":1200000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1200000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1200000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1200000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1200000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1200000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":1200000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":1200000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1200000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1200000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1200000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1200000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1200000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1200000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2014-01-01","end":"2014-03-31","val":509000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2022-01-01","end":"2022-06-30","val":521000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":578000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":179733538,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":179733538,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":179733538,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":171352867,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":170787659,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":179599604,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":179599604,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":179599604,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":179599604,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":179599604,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":179600000,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":175642271,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":249073180,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":247619546,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":248119955,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":248119955,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":248119955,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":248119955,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":248119955,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":246470211,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":242585762,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":242540582,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":244523242,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":244523000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":244523000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":244523000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":244523000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":242277000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":242372000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":242744000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":252301000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":252301000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":252301000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":252301000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":252301000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":252301000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":251784000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":258004000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":265129000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":274846000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":274846000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"end":"2015-12-31","val":274846000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":274846000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":274846000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":274846000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":276578000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":281167000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":284876000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":295165000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":295165000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":295165000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":295165000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":295165000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":299903000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":305051000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":322489000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":332087000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":332087000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":332087000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":332087000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":332087000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":343405000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":373246000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":425818000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":455127000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":455127000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":455127000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":455127000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":455127000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":496614000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":533181000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":565158000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":610878000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":610878000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":610878000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":610878000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":610878000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":594465000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":597505000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":599146000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":671877000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":671877000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":671877000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":671877000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":671877000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":664974000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":666848000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":672428000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":690459000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":690459000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":690459000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":690459000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":690459000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":691104000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":693735000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":688665000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":692942000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":692942000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":692942000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":692942000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":692942000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":663809000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":665221000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":664265000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":680873000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":680873000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":680873000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":680873000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":680873000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":677265000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":672376000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":671140000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":691583000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":691583000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":691583000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":691583000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":691583000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":712086000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":705786000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":725384000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":712849000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":712849000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":725174000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":22990656,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":22990656,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":22990656,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":19103379,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":23741239,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":24862409,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":24862409,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":24862409,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":24862409,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":24862409,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":22944136,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":24732939,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":25158390,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":31945168,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":31945168,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":31945168,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":31945168,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":31945168,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":32619596,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":30244834,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":30947026,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":33979728,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":33980000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":33980000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":33980000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":33980000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":31544000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":32128000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":33249000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":34262000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":34262000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":34262000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":34262000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":34262000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":34262000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30174000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":33158000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":32905000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":31787000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":31787000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"end":"2015-12-31","val":31787000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":31787000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":31787000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":31787000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":28423000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":31605000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":31677000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":39411000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":39411000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":39411000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":39411000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":39411000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":35962000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":36998000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":42206000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":46031000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":46031000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":46031000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":46031000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":46031000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":42971000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":40074000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":49562000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":46681000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":46681000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":46681000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":46681000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":46681000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":37513000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":41079000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":45979000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":79155000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":79155000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":79155000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":79155000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":79155000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":55928000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":56616000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50266000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":73156000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":73156000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":73156000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":73156000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":73156000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":69538000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":75191000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":75776000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":84064000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":84064000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":84064000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":84064000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":84064000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":79004000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":80263000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":81988000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":89429000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":89429000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":89429000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":89429000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":89429000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":57017000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":61933000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":62688000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":74966000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":74966000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":74966000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":74966000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":74966000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":66462000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":60956000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":68334000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":90422000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":90422000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":90422000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":90422000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":90422000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":103311000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":102537000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":134015000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":129253000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":129253000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":146879000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":437400,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":437400,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":973607,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":973607,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":74591,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1700521,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1700521,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1625930,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1625930,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2155522,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":2155522,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":454701,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":455000,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2155521,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":2155521,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":2156000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"}]}},"BusinessCombinationConsiderationTransferred1":{"label":"Business Combination, Consideration Transferred","description":"Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.","units":{"USD":[{"end":"2012-04-26","val":79994000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q1I"}]}},"BusinessCombinationConsiderationTransferredLiabilitiesIncurred":{"label":"Business Combination, Consideration Transferred, Liabilities Incurred","description":"Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination.","units":{"USD":[{"end":"2012-04-26","val":3505000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q1I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2008-12-31","val":11756900,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2008Q4I"},{"end":"2009-12-31","val":14420323,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2009-12-31","val":14420323,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2009-12-31","val":14420323,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2009-12-31","val":14420323,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2009Q4I"},{"end":"2010-06-30","val":10009792,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":10843738,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":13800604,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":13800604,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":13800604,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2010-12-31","val":13800604,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2010-12-31","val":13800604,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2010-12-31","val":13800604,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2010-12-31","val":13800604,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2010-12-31","val":13800604,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2010Q4I"},{"end":"2011-03-31","val":10255265,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":10007582,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":10007582,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10900776,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":10900776,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13582659,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":13582659,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":13582659,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":13582659,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":13582659,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":13582659,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2011-12-31","val":13582659,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2011-12-31","val":13582659,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2011-12-31","val":13582659,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2011-12-31","val":13583000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11172854,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":11172854,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":16375815,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":16375815,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":17009507,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":17009507,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19043213,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":19043213,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":19043213,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":19043213,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":19043213,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":19043000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2012-12-31","val":19043000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2012-12-31","val":19043000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2012-12-31","val":19043000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2012-12-31","val":19330000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2012-12-31","val":19043000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2012-12-31","val":19043000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19222894,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2013-03-31","val":19222000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17768818,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":17769000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17511498,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":17511000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19329540,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":19330000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":19330000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":19330000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":19330000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-12-31","val":21583000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2013-12-31","val":19330000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2013-12-31","val":19330000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2013-12-31","val":19330000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2013-12-31","val":19330000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"end":"2013-12-31","val":19330000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17093000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":17093000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17166000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":17166000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17510000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":17510000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21583000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":21583000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":21583000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":21583000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":21583000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":21583000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"end":"2014-12-31","val":21583000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2014-12-31","val":21583000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2014-12-31","val":21583000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2014-12-31","val":21583000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2014-12-31","val":21583000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18470000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":18470000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19848000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":19848000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19237000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":19237000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21164000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":21164000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"end":"2015-12-31","val":21164000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":21164000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":21164000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":21164000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2015-12-31","val":21164000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2015-12-31","val":21164000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2015-12-31","val":21164000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2015-12-31","val":21164000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2015-12-31","val":21164000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18409000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":18409000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19296000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":19296000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19454000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":19454000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":26383000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":26383000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":26383000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":26383000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":26383000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":26383000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2016-12-31","val":26383000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2016-12-31","val":26383000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2016-12-31","val":26383000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24538000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-03-31","val":24538000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":24218000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":24218000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26821000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2017-09-30","val":26821000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":29151000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":29151000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":29151000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":29151000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":29151000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2017-12-31","val":29151000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":29368000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":29368000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":27133000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":34694000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":30462000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":30462000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":23817000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-4410531,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-3793022,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":-419000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-1710000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":5219000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":5219000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1845000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2165000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":438000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":438000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":2768000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2768000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":217000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":217000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2018000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":5543000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1311000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-6645000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. 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":"2016-12-31","val":26383000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":29151000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":29151000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":29151000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2017-12-31","val":29151000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2017Q4I"},{"end":"2018-06-30","val":27133000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":34694000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":30462000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":30462000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":30462000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2018-12-31","val":30462000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2018-12-31","val":30462000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":30462000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":30462000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2018-12-31","val":30462000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":23817000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":26526000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":26526000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29088000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":29088000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":60539000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":60539000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":60539000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":60539000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":60539000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":60539000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":60539000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":60539000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2019-12-31","val":60539000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-12-31","val":60539000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":39358000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2020-03-31","val":39358000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":38320000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":38320000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":30526000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":30526000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28310000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":28310000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":28310000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":28310000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":28310000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":28310000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2020-12-31","val":28310000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2020-12-31","val":28310000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2020-12-31","val":28310000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":28310000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24143000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":24143000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":28296000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":28296000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":33036000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-09-30","val":33036000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":33526000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":33526000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":33526000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":33526000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":33526000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":33526000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2021-12-31","val":33526000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2021-12-31","val":33526000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2021-12-31","val":33526000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2021-12-31","val":33526000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":33149000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":33149000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":30580000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":30580000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":33139000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":33139000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":38779000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":38779000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":38779000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":38779000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":38779000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":38779000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2022-12-31","val":38779000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":38779000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2022-12-31","val":38779000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2022-12-31","val":43361000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2022-12-31","val":38779000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":34430000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-03-31","val":34430000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":35100000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2023-06-30","val":35100000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":33918000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2023-09-30","val":33918000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":43361000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":43361000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":43361000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":43361000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":43361000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2023-12-31","val":43361000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2023-12-31","val":43361000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2023-12-31","val":43361000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":39484000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-03-31","val":39484000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33508000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":33508000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":39380000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":39380000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":58760000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":58760000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":58760000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":58760000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":58760000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2024-12-31","val":58760000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":75090000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2025-03-31","val":75090000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":71590000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":107639000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":96468000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":96468000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":120125000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. 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":[{"start":"2017-01-01","end":"2017-12-31","val":2768000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-2018000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":5543000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1311000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":1311000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-6645000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3936000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-3936000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-1374000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-1374000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":30077000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":30077000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":30077000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-21181000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":-21181000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-22219000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-22219000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-30013000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-30013000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-32229000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-32229000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-32229000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4167000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-4167000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-14000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-14000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":4726000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":4726000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":5216000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":5216000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":5216000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-377000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-377000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2946000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-2946000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":-387000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-387000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":5253000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":5253000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":5253000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4349000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-4349000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3679000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-3679000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-4861000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-4861000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":4582000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":4582000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":4582000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3877000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-3877000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-9853000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-9853000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":-3981000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-3981000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":15399000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":15399000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16330000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":16330000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12830000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":48879000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":37708000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":23657000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"CasinoExpenses":{"label":"Casino Expenses (Deprecated 2018-01-31)","description":"This element represents the cost of generating revenues from a hotel's, including cruise lines, gaming operations; likewise, such revenues may be derived from gaming operations that also are hoteliers.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":35887871,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":18853785,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":9525444,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":28676670,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":9822885,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":38777935,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":38777935,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9476307,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":19066039,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":19066039,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":9589732,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":9589732,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":28639455,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":28639455,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":9573416,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":9573416,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":38275637,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":38275637,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":39345393,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9895587,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":10133551,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":23749312,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":23765661,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":13853725,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":13632111,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":37548779,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":38552122,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":14386595,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":14786460,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":52000036,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":53331077,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":53331000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":14505785,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":14506000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":29429025,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":29429000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":14923240,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":14923000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":44629703,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":44630000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":15200678,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":15201000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":59646120,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":59646000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":59646000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":59646000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15022000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":15022000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":30139000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":30139000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":15117000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":15117000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":45882000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":45882000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":15743000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":15743000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":61583000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":61583000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":61583000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2014-01-01","end":"2014-12-31","val":61583000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16336000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":16336000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":32564000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":32564000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":16228000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":16228000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":49477000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":49477000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":16913000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":16913000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":65970000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":65970000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-12-31","val":65970000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":65970000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17330000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":17330000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":34765000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":34765000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":17435000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":17435000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":52449000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":52449000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":17684000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":17684000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":69529000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":69529000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2016-01-01","end":"2017-03-31","val":17680000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-06-30","val":35740000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":18060000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":54837000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":19097000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":73017000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"}]}},"CasinoRevenue":{"label":"Casino Revenue (Deprecated 2018-01-31)","description":"Revenues generated by casino operations. Also includes revenues generated by and derived from a hotel's, including cruise lines, gaming operations; likewise, such revenues may be derived from gaming operations that also are hoteliers.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":94510933,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":49175039,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":25020899,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":75214951,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":26039912,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":99813126,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":99813126,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":23212686,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":49289639,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":49289639,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":26076953,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":26076953,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":73436721,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":73436721,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":24147082,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":24147082,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":97367121,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":97367121,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":92419924,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":25171556,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":25409520,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":60048116,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":57175297,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":34876560,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":33452976,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":98496155,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":94123947,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":38448040,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":36948650,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":134613470,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":128831102,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":128831000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":38703346,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":36995000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":76787306,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":76787000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":39792123,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":39792000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":114824877,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":114825000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":38037571,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":38038000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":149916387,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":149916000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":149916000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":149916000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":36034000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":36034000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":72298000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":72298000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":36264000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":36264000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":109810000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":109810000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":37512000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":37512000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":145134000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":145134000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":145134000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2014-01-01","end":"2014-12-31","val":145134000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":37439000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":37439000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":75990000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":75990000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":38551000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":38551000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":117384000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":117384000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":41394000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":41394000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":156843000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":156843000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-12-31","val":156843000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":156843000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":39732000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":39732000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":81731000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":81731000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":41999000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":41999000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":125613000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":125613000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":43882000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":43882000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":168861000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":168861000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2016-01-01","end":"2017-03-31","val":41310000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-06-30","val":86633000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":45323000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":135207000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":48574000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":178585000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":0.01,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":0.01,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":0.01,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.01,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0.01,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":0.01,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0.01,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0.01,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":0.01,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":0.01,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"end":"2015-12-31","val":0.01,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0.01,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0.01,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0.01,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":0.01,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":0.01,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":0.01,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0.01,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":0.01,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":0.01,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":0.01,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":0.01,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0.01,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0.01,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0.01,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":0.01,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":0.01,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0.01,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0.01,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0.01,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0.01,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0.01,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":0.01,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0.01,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0.01,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0.01,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0.01,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0.01,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":0.01,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":0.01,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q4I"},{"end":"2023-02-06","val":0.01,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-02-07","val":0.01,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-03-31","val":0.01,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0.01,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":0.01,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0.01,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0.01,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":0.01,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":0.01,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":0.01,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":0.01,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":0.01,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.01,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":30000000,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":30000000,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":30000000,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":30000000,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":30000000,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":30000000,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":30000000,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":30000000,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":30000000,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":30000000,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":30000000,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":30000000,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":30000000,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":30000000,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":30000000,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":30000000,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":30000000,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":30000000,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30000000,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":30000000,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":30000000,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":30000000,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":30000000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":30000000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":30000000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":30000000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":30000000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":30000000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":30000000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":30000000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":30000000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":30000000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":30000000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":30000000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":30000000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30000000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":30000000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":30000000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":30000000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":30000000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"end":"2015-12-31","val":30000000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":30000000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":30000000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":30000000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":30000000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":30000000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":30000000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":30000000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":30000000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":30000000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":30000000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":30000000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":30000000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":30000000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":30000000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":30000000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":30000000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":30000000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":30000000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":30000000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":30000000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":30000000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":30000000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":30000000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":30000000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":30000000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":30000000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":30000000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":30000000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":30000000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":30000000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":30000000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":30000000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":30000000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":30000000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30000000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":30000000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":30000000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":30000000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":30000000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":30000000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":30000000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":30000000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":30000000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":30000000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":30000000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":30000000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":30000000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":30000000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":30000000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":30000000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":30000000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":30000000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":30000000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":30000000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":30000000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":30000000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":30000000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30000000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30000000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":30000000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30000000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":30000000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":30000000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":30000000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":30000000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":30000000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":30000000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30000000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30000000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":30000000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":30000000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":30000000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":30000000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":30000000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":30000000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":30000000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":30000000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":30000000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":30000000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-12-31","val":19096300,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":19096300,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":19096300,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":19096300,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":19096300,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":19096300,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":19096300,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":19096300,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":19096300,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":19096300,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":19096300,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":19096300,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19096300,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19096300,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":19096300,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":19096300,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":19096300,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":19096300,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19096300,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19096300,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19096300,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19096300,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":19096300,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":19096300,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":19096300,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":19096300,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19096300,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19096300,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19096300,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19096300,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":19096300,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":19096300,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":19096300,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":19096300,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":19096300,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19096300,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19096300,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19096300,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19096300,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":19096300,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"end":"2015-12-31","val":19096300,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":19096300,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":19096300,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":19096300,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19096300,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19096300,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19096300,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19096300,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":19096300,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":19096300,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":19096300,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":19096300,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19096300,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19096300,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19096300,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19096300,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":19096300,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":19096300,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":19096300,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":19096300,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19096300,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19096300,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19096300,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19096300,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":19096300,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":19096300,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":19096300,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":19096300,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19096300,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19096300,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19096300,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19096300,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":19096300,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":19096300,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":19096300,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":19096300,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19096300,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19096300,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19096300,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19096300,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":19096300,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":19096300,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":19096300,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":19096300,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19096300,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19096300,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19096300,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19096300,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":19096300,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":19096300,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":19096300,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":19096300,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19096300,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19096300,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19096300,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19096300,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":19096300,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":19096300,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":19096300,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":19096300,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19132599,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19143344,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19148691,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19154031,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":19154031,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":19154031,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":19154031,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":19154031,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19174278,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19206377,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19296464,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19364531,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":19364531,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":19364531,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":19364531,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":19364531,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19394397,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19402163,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":19529846,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":19544290,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":19544290,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":19646611,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-12-31","val":16138158,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":16138158,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":16138158,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":16138158,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":16138158,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":16138158,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":16138158,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":16138158,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":16138158,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":16138158,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":16138158,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":16141492,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16141492,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16147324,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":16147324,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":16147324,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":16147324,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":16147324,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16147324,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16277765,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16454104,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16482768,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":16482768,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":16482768,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":16482768,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":16482768,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16669170,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16798207,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16803129,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16812794,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":16812794,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":16812794,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":16812794,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":16812794,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":16812794,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16843349,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16976356,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16981355,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17202699,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":17202699,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"end":"2015-12-31","val":17202699,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":17202699,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":17202699,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":17202699,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17233295,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17316338,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17363164,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17468269,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":17468269,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":17468269,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":17468269,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":17468269,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17504633,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17555242,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17670679,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17759446,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":17759446,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":17759446,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":17759446,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":17759446,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17792384,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17874653,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17894057,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17919021,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":17919021,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":17919021,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":17919021,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":17919021,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17976691,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18015734,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18082135,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18141383,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":18141383,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":18141383,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":18141383,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":18141383,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18171928,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18189562,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18260072,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18426130,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":18426130,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":18426130,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":18426130,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":18426130,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18517961,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18599516,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18630776,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18764540,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":18764540,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":18764540,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":18764540,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":18764540,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18875124,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18888070,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18894736,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19093676,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":19093676,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":19093676,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":19093676,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":19093676,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19131641,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19143344,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19148691,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19091497,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":19091497,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":19091497,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":19091497,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":19091497,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18830036,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18409671,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18368473,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18436540,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":18436540,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":18436540,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":18436540,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":18436540,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18466406,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18233777,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18250291,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17819020,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":17819020,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":17740083,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":190963,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":190963,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":190963,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":190963,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":190963,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":190963,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":190963,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":190963,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":190963,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":190963,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":190963,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":190963,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":190963,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":190963,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":190963,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":190963,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":190963,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":190963,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":190963,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":190963,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":190963,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":190963,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":191000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":191000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":191000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":191000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":191000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":191000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":191000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":191000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":191000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":191000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":191000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":191000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":191000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":191000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":191000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":191000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":191000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":191000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"end":"2015-12-31","val":191000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":191000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":191000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":191000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":191000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":191000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":191000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":191000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":191000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":191000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":191000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":191000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":191000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":191000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":191000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":191000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":191000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":191000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":191000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":191000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":191000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":191000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":191000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":191000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":191000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":191000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":191000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":191000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":191000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":191000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":191000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":191000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":191000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":191000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":191000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":191000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":191000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":191000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":191000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":191000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":191000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":191000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":191000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":191000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":191000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":191000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":191000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":191000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":191000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":191000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":191000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":191000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":191000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":191000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":191000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":191000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":191000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":191000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":191000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":191000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":191000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":191000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":191000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":191000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":191000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":191000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":191000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":191000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":192000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":192000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":193000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":193000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":193000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":193000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":193000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":193000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":194000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":194000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":195000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":195000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":195000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":196000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":1539146,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":1641367,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"}]}},"ConstructionInProgressGross":{"label":"Construction in Progress, Gross","description":"Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.","units":{"USD":[{"end":"2013-12-31","val":4891372,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":4891000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":4891000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":4891000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":4891000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8118000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11677000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9582000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15672000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":15672000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":15672000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":15672000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":15672000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":15672000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20189000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":26040000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":35614000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":37424000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":37424000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"end":"2015-12-31","val":37424000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":37424000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":37424000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":37424000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":41870000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":46249000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":50210000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9767000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":9767000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":9767000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":9767000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":9767000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20486000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":27326000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":39300000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":48834000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":48834000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":48834000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":48834000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":48834000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":65909000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":101370000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":146315000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":180518000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":180518000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":180518000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":180518000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":180518000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":213263000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":246670000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":275120000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":285789000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":285789000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":285789000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":285789000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":285789000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":295429000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":304448000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":314888000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6257000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"}]}},"ConstructionPayableCurrent":{"label":"Construction Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for the acquisition of merchandise, materials, supplies and services pertaining to construction projects such as a housing development or factory expansion not classified as trade payables. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-03-31","val":1204000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":119000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":766000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1790000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1790000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1790000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1790000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1790000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":1790000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2201000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2232000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3693000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1407000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1407000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"end":"2015-12-31","val":1407000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1407000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1407000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1407000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1873000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1406000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1213000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2605000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":2605000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":2605000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":2605000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":2605000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2695000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2501000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4749000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5823000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":5823000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":5823000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":5823000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":5823000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11217000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19385000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25001000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17152000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":17152000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":17152000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":17152000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":17152000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19236000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18802000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12804000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7528000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":7528000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":7528000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":7528000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":7528000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4652000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3100000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1393000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":49771000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":49771000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":49771000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":49771000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":49771000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50268000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50056000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":55080000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":58891000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":58891000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":58891000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":58891000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":58891000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":51625000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50222000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":49648000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":49957000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":49957000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":49957000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":49957000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":49957000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":49543000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":47449000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":47403000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":47566000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":47566000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":47566000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":47566000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":47566000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":47256000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":47827000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":48983000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":51101000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":51101000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":51101000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":51101000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":51101000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":54888000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50614000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":47642000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":50209000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":50209000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":48184000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2018-03-31","val":8900000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":145000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":316000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":171000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":351000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":35000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":936000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":936000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1013000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":124589561,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":61829641,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":31693659,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":95102774,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":33273133,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":127996977,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":127996977,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":30629377,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":30629377,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":62120468,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":62120468,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":31491091,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":31491091,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":31491091,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":98143409,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":98143409,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":36022941,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":36022941,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":36022941,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":130861970,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":130861970,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":124759144,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":32718561,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":31777814,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":31777814,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":32015778,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":30046985,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":74235163,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":69133700,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":42457349,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":40820963,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":39086717,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":39086717,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":113593927,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":108284166,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":40995150,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":40995150,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":39150464,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":39150464,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":154373806,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":147319260,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":147319000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":40779879,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":39035094,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":40459113,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":38420000,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-03-31","val":38420000,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-03-31","val":38419729,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-03-31","val":38420000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":38420000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":77902354,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":77903000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":39482625,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":39482625,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-04-01","end":"2013-06-30","val":39483000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":39483000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":117952763,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":117953000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":40050409,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":40050409,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-07-01","end":"2013-09-30","val":40050000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":40050000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":158294116,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":158294000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":158294000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":158294000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":40341353,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-10-01","end":"2013-12-31","val":40341000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":40177000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":40177000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-03-31","val":40177000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":40177000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-03-31","val":40177000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":82512000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":82512000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":42335000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":42335000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-04-01","end":"2014-06-30","val":42335000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":42335000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-04-01","end":"2014-06-30","val":42335000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":124443000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":124443000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":41931000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":41931000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-07-01","end":"2014-09-30","val":41931000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":41931000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-07-01","end":"2014-09-30","val":41931000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":165548000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":165548000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":165548000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2014-01-01","end":"2014-12-31","val":165548000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":41105000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-10-01","end":"2014-12-31","val":41105000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-10-01","end":"2014-12-31","val":41105000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":40700000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":40700000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-03-31","val":40700000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":40700000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":40700000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":82665000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":82665000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":41965000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":41965000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-04-01","end":"2015-06-30","val":41965000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-04-01","end":"2015-06-30","val":41965000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":41965000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":126192000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":126192000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":43527000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":43527000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":43527000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-07-01","end":"2015-09-30","val":43527000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":43527000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":169690000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":169690000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-12-31","val":169690000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":169690000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":43498000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-01","end":"2015-12-31","val":43498000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-10-01","end":"2015-12-31","val":43498000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":42590000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":42590000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-03-31","val":42590000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":42590000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":88223000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":88223000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":45633000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":45633000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-04-01","end":"2016-06-30","val":45633000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":45633000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":133080000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":133080000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":44857000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":44857000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-07-01","end":"2016-09-30","val":44857000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":44857000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":178484000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":178484000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":178484000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":45404000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-10-01","end":"2016-12-31","val":45404000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2016-01-01","end":"2017-03-31","val":45688000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":45688000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":45688000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":45688000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":92364000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":92364000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":46676000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":46676000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":46676000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":46676000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":142141000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":142141000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":49777000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":49777000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":49777000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":49777000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":190060000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":190060000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":190060000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":47919000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":47919000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":47711000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":47711000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-03-31","val":47711000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":47711000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":96278000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":96278000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":48567000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":48567000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-04-01","end":"2018-06-30","val":48567000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":48567000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":146771000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":146771000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":50493000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":50493000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-07-01","end":"2018-09-30","val":50493000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":50493000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":197489000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":197489000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":197489000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":50718000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-10-01","end":"2018-12-31","val":50718000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":50019000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":50019000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-03-31","val":50019000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":101147000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":101147000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":51128000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":51128000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-04-01","end":"2019-06-30","val":51128000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":155209000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":155209000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":54062000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":54062000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-07-01","end":"2019-09-30","val":54062000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":209591000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":209591000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":209591000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":54382000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":48900000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":48900000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":69537000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":69537000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":20637000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":20637000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":115978000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":115978000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":46441000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":46441000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":169142000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":169142000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":169142000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":63677000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":63677000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":137646000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":137646000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":73969000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":73969000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":220236000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":220236000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":82590000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":82590000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":305500000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":305500000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":305500000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":86969000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":86969000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":176597000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":176597000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":89628000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":89628000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":273968000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":273968000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":97371000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":97371000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":366428000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":366428000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":366428000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":93485000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":93485000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":187460000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":187460000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":93975000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":93975000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":288523000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":288523000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":101063000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":101063000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":391326000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":391326000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":391326000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":97847000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":97847000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":196477000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":196477000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":98630000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":98630000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":299073000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":299073000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":102596000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":102596000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":429683000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":429683000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":100076000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":100076000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":202091000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":102015000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":306732000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":104641000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":417630000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":101604000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"CumulativeEffectOnRetainedEarningsNetOfTax1":{"label":"Cumulative Effect on Retained Earnings, Net of Tax (Deprecated 2020-01-31)","description":"Amount of the cumulative effect on retained earnings net of related income tax effect.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-4858000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-4858000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-03-31","val":-4858000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":-4858000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-4858000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4443536,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4683711,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":4683711,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4611978,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":4611978,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":5029000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":9640020,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":9856000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":9856000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":9856000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6935000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":6935000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":6935000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2014-01-01","end":"2014-12-31","val":6935000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":11968000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":11968000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-12-31","val":11968000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":11968000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":12834000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":12834000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":12834000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":9933000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":9933000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":9933000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8680000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":8680000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":8680000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6080000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":6080000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":6080000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-24576000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-24576000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-24576000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10091000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":10091000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":10091000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":16379000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":16379000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":16379000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":23312000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":23312000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":23312000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":26441000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":26441000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":26840000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4443536,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4683711,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":4683711,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4808051,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":4808051,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":5288000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":11015845,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":10252000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":10252000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":10252000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6981000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":6981000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":6981000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2014-01-01","end":"2014-12-31","val":6981000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":12327000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":12327000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-12-31","val":12327000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":12327000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":13311000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":13311000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":13311000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":10350000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":10350000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":10350000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9198000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":9198000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":9198000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6416000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":6416000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":6416000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-24453000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-24453000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-24453000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10356000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":10356000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":10356000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":18144000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":18144000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":18144000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":26011000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":26011000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":26011000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":29366000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":29366000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":29762000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":196073,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":196073,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":259000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1375825,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":396000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":396000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":396000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":46000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":46000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":46000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2014-01-01","end":"2014-12-31","val":46000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":359000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":359000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-12-31","val":359000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":359000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":477000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":477000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":477000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":417000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":417000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":417000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":518000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":518000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":518000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":336000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":336000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":336000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":123000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":123000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":123000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":265000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":265000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":265000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1765000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1765000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1765000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2699000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2699000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":2699000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2925000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":2925000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2922000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"DebtIssuanceCostsLineOfCreditArrangementsNet":{"label":"Debt Issuance Costs, Line of Credit Arrangements, Net","description":"Amount, after accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2020-03-31","val":700000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":600000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3100000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2800000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2500000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2600000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2200000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1800000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1500000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1200000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":800000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":300000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"}]}},"DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible":{"label":"Decrease in Unrecognized Tax Benefits is Reasonably Possible","description":"Amount of decrease reasonably possible in the next twelve months for the unrecognized tax benefit.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12000000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12000000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-03-31","val":12000000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12000000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12000000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-03-31","val":12000000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12000000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12000000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-104612,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1503638,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-1503638,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":208812,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":208812,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-209000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":107917,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-108000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-108000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-108000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":637000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":637000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":637000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2014-01-01","end":"2014-12-31","val":637000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1117000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-1117000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-12-31","val":-1117000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-1117000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":99000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":99000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":99000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3738000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":3738000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":3738000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-659000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-659000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-659000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1215000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1215000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1215000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":15096000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":15096000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":15096000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4836000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4836000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4836000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3009000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3009000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3009000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-21000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-21000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-21000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-8737000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-8737000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1520000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2016-12-31","val":2400000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":2200000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"}]}},"DeferredFinanceCostsNoncurrentGross":{"label":"Debt Issuance Cost, Gross, Noncurrent","description":"Amount, before accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2019-12-31","val":800000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2800000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2018-12-31","val":4027000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":4027000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":4027000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-06-30","val":4027000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4027000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2683000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":2683000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":2683000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2683000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2683000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2683000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2683000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2683000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":130000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":130000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":130000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":130000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":130000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":130000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":130000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":130000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1919523,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":321450,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-731947,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":-104612,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":225079,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":225079,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-2377510,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-1503638,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-1503638,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":414850,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":414850,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":240302,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":240302,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-240000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-381800,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":382000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":382000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":382000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-51000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-51000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-51000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2014-01-01","end":"2014-12-31","val":-51000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1110000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-1110000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-12-31","val":-1110000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-1110000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":47000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":47000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":47000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3811000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":3811000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":3811000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-647000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-647000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-647000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1344000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1344000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1344000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":15773000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":15773000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":15773000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6527000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":6527000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":6527000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3399000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3399000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3399000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":68000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":68000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":68000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-9736000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-9736000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1722000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"DeferredIncomeTaxesAndTaxCredits":{"label":"Deferred Income Taxes and Tax Credits","description":"Amount of deferred income tax expense (benefit) and income tax credits.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-731947,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-2377510,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-2377510,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":414850,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":414850,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-240303,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-240303,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-240000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":795038,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":795000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":795000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":795000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":336000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":336000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":336000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2014-01-01","end":"2014-12-31","val":336000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-241000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-241000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-12-31","val":-241000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-241000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":798000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":798000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":798000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3810000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":3810000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":3810000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-483000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-483000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-483000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1344000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1344000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1344000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":15774000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":15774000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":15774000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":1000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":1000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":6527000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":6527000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":6527000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3399000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3399000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3399000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":68000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":68000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":68000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-9736000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-9736000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1722000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2011-12-31","val":6602973,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5542051,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":5542051,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4486818,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":4486000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4307000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":4307000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":4307000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4115000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":4115000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"end":"2015-12-31","val":4115000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3834000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":3834000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2110000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":2110000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1950000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":1950000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5770000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":5770000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":23154000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":23154000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":28462000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":28462000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":31291000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":31291000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":32587000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":32587000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":29642000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":29642000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":34485000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2020-12-31","val":13220000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":13220000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":13220000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":13220000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":13220000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13221000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13221000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13221000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19617000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":19617000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":19617000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":19617000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":19617000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19617000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19617000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19617000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":23016000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":23016000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":23016000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":23016000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":23016000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23016000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23016000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":23016000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23084000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":23084000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":23084000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":23084000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":23084000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23084000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23084000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23084000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13348000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":13348000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":13348000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":13348000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":13348000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13348000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13348000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13348000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11626000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":11626000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11626000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":31490,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":31490,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-31000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-489717,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":490000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":490000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":490000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-688000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-688000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-688000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2014-01-01","end":"2014-12-31","val":-688000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":7000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-12-31","val":7000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":7000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-52000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-52000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-52000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":73000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":73000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":73000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":12000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":12000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":12000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":129000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":129000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":129000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":677000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":677000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":677000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1691000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1691000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1691000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":390000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":390000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":390000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":89000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":89000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":89000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-999000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-999000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-202000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"DeferredTaxAssetsCharitableContributionCarryforwards":{"label":"Deferred Tax Assets, Charitable Contribution Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible charitable contribution carryforwards.","units":{"USD":[{"end":"2020-12-31","val":63000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":63000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":6106836,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":12182012,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":12182012,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10744979,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":10745000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10615000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":10615000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":10615000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11530000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":11530000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"end":"2015-12-31","val":11530000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11188000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":11188000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5654000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":5654000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5977000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":5977000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8453000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":8453000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10064000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":10064000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8845000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":8845000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8275000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":8275000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9503000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":9503000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16294000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":16294000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":22859000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2011-12-31","val":-496137,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6639961,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":6639961,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6258161,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":6259000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6308000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":6308000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":6308000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7415000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":7415000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"end":"2015-12-31","val":7415000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7354000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":7354000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3544000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":3544000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4027000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":4027000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2683000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":2683000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsLiabilitiesNetCurrent":{"label":"Deferred Tax Assets, Net, Current","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, netted by jurisdiction and classified as current.","units":{"USD":[{"end":"2010-12-31","val":1384443,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":1384443,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":1384443,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1384443,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":999908,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":615912,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":615912,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":615912,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":615912,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":615912,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":615912,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":554612,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":554612,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5425848,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":5425848,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":5425848,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":5425848,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":5425848,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5425848,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5425848,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5425848,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5908600,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":5909000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":5909000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":5909000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":5909000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5909000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5909000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5909000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1626000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1626000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1626000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1626000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1626000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":1626000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1626000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1626000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1626000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"DeferredTaxAssetsLiabilitiesNetNoncurrent":{"label":"Deferred Tax Assets, Net, Noncurrent","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":-3384218,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":-3384218,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":-3384218,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-3384218,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-3224762,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-1112049,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":-1112049,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":-1112049,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":-1112049,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-1112049,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2015-12-31","val":7415000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":7415000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":7415000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-06-30","val":7415000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7415000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7354000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":7354000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":7354000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":7354000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":7354000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7354000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7354000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7354000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3544000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":3544000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":3544000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":3544000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":3544000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3544000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3544000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3543000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4027000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":4027000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4027000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"}]}},"DeferredTaxAssetsNetNoncurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Noncurrent","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.","units":{"USD":[{"end":"2012-06-30","val":3965414,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3965414,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1214113,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1214113,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":1214113,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1214113,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1214113,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1214113,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1214113,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1214113,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":349561,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":350000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":350000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":350000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":350000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":350000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":350000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":350000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4682000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":4682000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":4682000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":4682000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":4682000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":4682000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4682000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4682000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4683000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7415000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":7415000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"end":"2015-12-31","val":7415000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7415000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2019-12-31","val":5000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":5000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":33000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":33000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":40000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":40000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":67000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":67000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":95000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":95000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":94000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":14000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2012-12-31","val":50428,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":50428,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2014-12-31","val":1615000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1615000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":1615000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2626000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":2626000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"end":"2015-12-31","val":2626000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2305000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":2305000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":896000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":896000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1048000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":1048000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsStateTaxes":{"label":"Deferred Tax Assets, State Taxes","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from state taxes.","units":{"USD":[{"end":"2015-12-31","val":133000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":133000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"end":"2015-12-31","val":133000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":144000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":144000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2021-12-31","val":155000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":155000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":410000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":410000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":429000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":429000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":221000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":221000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":176000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs.","units":{"USD":[{"end":"2011-12-31","val":440268,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":700194,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":700194,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":759519,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":760000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":744000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":744000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":744000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1033000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1033000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"end":"2015-12-31","val":1033000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1113000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":1113000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":555000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":555000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":466000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":466000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":623000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":623000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":580000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":580000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":751000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":751000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":817000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":817000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":761000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":761000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":822000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":822000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":815000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2011-12-31","val":4126452,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4595100,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":4595100,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4621386,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":4621000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2156000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":2156000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":2156000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2039000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":2039000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"end":"2015-12-31","val":2039000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2198000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":2198000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1434000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1434000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2018000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":2018000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2613000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":2613000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3011000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":3011000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3231000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":3231000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2613000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2613000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3489000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":3489000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3806000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":3806000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4382000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2011-12-31","val":1080620,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1372645,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1372645,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1127100,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1127000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1663000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1663000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":1663000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1695000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1695000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"end":"2015-12-31","val":1695000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1991000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":1991000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":512000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":512000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":679000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":679000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":307000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":307000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":486000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":486000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":288000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":288000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":472000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":472000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":701000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":701000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7575000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":7575000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8883000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts.","units":{"USD":[{"end":"2011-12-31","val":459496,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":255053,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":255053,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":133707,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":134000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":114000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":114000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":114000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":163000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":163000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"end":"2015-12-31","val":163000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":136000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":136000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":58000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":58000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2020-12-31","val":13090000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":13090000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":19617000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":19617000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":23016000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":23016000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":23084000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":23084000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13348000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":13348000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11626000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2012-12-31","val":4044119,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":4044119,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3069907,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":3070000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2649000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":2649000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":2649000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2235000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":2235000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"end":"2015-12-31","val":2235000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1811000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":1811000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":855000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":855000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":600000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":600000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":341000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":341000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":86000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":86000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2011-12-31","val":1112049,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2014-12-31","val":24000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":24000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":24000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":95000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":95000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"end":"2015-12-31","val":95000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":138000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":138000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":14000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":5000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"}]}},"DeferredTaxLiabilitiesPrepaidExpenses":{"label":"Deferred Tax Liabilities, Prepaid Expenses","description":"Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses.","units":{"USD":[{"end":"2011-12-31","val":785328,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":922736,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":922736,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":906944,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":907000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":984000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":984000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":984000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1279000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1279000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"end":"2015-12-31","val":1279000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1365000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":1365000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":890000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":890000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1067000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":1067000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1354000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":1354000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1234000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1234000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1547000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1547000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1811000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1811000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1907000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1907000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1897000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":1897000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1752000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2011-12-31","val":5537132,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2013-12-31","val":105714,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":105000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2019-12-31","val":519000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":519000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":18136000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":18136000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":23504000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":23504000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":26173000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":26173000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":27103000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":27103000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":24349000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":24349000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":29457000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":97180,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":221582,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":221582,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":241550,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":241550,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":242000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":282994,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":283000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":283000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":283000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":283000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":283000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":283000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2014-01-01","end":"2014-12-31","val":283000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":318000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":318000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-12-31","val":318000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":318000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":332000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":332000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":332000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":379000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":379000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":379000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":436000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":436000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":436000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":482000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":482000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":482000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":423000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":423000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":423000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":611000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":611000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":611000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":770000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":770000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":770000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":860000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":860000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":860000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":857000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":857000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1035000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent","description":"Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":12501048,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":6525726,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":3214390,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":9919984,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":3394258,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":13281396,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":13281396,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3394386,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6830401,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":6830401,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":3436015,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":3436015,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":10144999,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":10144999,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":3314598,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":3314598,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":13379538,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":13379538,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":13379538,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3375084,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":3375084,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7635289,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":7635289,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":4260205,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":4260205,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":12282291,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":12282291,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":4647002,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":4647002,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":16650604,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":16650604,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":16651000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4643435,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":4643000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9023308,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":9023000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":4379873,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":4380000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":12572414,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":12572000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":3549106,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":3549000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":16637932,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":16638000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":16638000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":16638000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4694000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":4694000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9324000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":9324000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":4630000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":4630000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":13504000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":13504000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":4180000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":4180000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":17824000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":17824000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":17824000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4131000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":4131000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8239000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":4108000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12157000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":3918000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":15933000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":15933000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-12-31","val":15933000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3700000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-09-30","val":11134000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":3644000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":14835000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":14835000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3906000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7675000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":3769000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":11397000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":11397000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":3722000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":3722000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":15132000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":15132000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":15132000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3692000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":3692000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7430000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":7430000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":3738000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":3738000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":11081000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":11081000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":3651000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":3651000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":14617000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":14617000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":14617000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3603000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":3603000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7298000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":7298000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3695000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3695000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10984000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":10984000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3686000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":3686000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":14875000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":14875000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":14875000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3820000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":3820000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7653000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":7653000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3833000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":3833000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11544000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":11544000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":3891000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":3891000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":17324000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":17324000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":17324000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9514000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":9514000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18874000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":18874000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":9360000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":9360000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":28308000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":28308000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":9434000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":9434000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":38428000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":38428000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":38428000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10516000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":10516000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21062000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":21062000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":10546000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":10546000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":32245000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":32245000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":11183000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":11183000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":43433000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":43433000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":43433000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11337000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":11337000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":22955000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":22955000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":11618000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":11618000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":35152000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":35152000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":12197000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":12197000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":47294000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":47294000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":47294000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12487000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":12487000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":24891000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":24891000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":12404000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":12404000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":37994000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":37994000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":13103000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":13103000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":51359000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":51359000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13215000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":13215000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":26786000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":13571000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":40842000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":14056000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":54022000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10467000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":0.3,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.32,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":0.16,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.48,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0.17,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.51,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":0.51,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.1,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":0.1,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.32,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":0.32,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.22,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.22,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.22,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.32,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":0.32,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.04,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.1,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0.1,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":0.1,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":0.1,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.21,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":0.21,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.11,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.11,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":0.11,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.11,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.47,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":0.47,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.26,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.26,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":0.26,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.26,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.55,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.55,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.55,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.08,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":0.08,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.26,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":0.26,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-03-31","val":0.26,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":0.26,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.64,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0.64,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.38,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0.38,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.38,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.38,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.98,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.98,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.34,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0.34,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-07-01","end":"2013-09-30","val":0.34,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.34,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.1,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1.1,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1.1,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":1.1,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.12,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-10-01","end":"2013-12-31","val":0.12,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.2,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":0.2,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-03-31","val":0.2,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.2,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-03-31","val":0.2,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.38,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0.38,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.18,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0.18,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-04-01","end":"2014-06-30","val":0.18,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.18,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-04-01","end":"2014-06-30","val":0.18,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.62,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":0.62,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.24,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0.24,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.24,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.24,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-07-01","end":"2014-09-30","val":0.24,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.85,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0.85,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":0.85,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2014-01-01","end":"2014-12-31","val":0.85,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.23,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-10-01","end":"2014-12-31","val":0.23,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-10-01","end":"2014-12-31","val":0.23,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.24,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":0.24,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-03-31","val":0.24,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":0.24,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":0.24,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.54,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":0.54,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0.3,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0.3,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-04-01","end":"2015-06-30","val":0.3,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-04-01","end":"2015-06-30","val":0.3,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0.3,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.92,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":0.92,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0.38,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0.38,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":0.38,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-07-01","end":"2015-09-30","val":0.38,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0.38,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.22,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1.22,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-12-31","val":1.22,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1.22,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.3,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-01","end":"2015-12-31","val":0.3,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-10-01","end":"2015-12-31","val":0.3,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.27,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.27,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-03-31","val":0.27,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":0.27,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.6,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":0.6,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.33,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.33,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-04-01","end":"2016-06-30","val":0.33,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.33,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.05,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1.05,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.45,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.45,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-07-01","end":"2016-09-30","val":0.45,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.45,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.42,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1.42,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1.42,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.37,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-10-01","end":"2016-12-31","val":0.37,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2016-01-01","end":"2017-03-31","val":0.28,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0.28,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0.28,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":0.28,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.28,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.69,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":0.69,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.41,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.41,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":0.41,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.41,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.2,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1.2,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.51,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.51,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":0.51,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.51,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.45,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1.45,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1.45,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.25,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":0.25,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.38,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.38,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-03-31","val":0.38,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.38,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.9,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":0.9,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.52,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.52,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-04-01","end":"2018-06-30","val":0.52,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.52,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.51,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1.51,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.61,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.61,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-07-01","end":"2018-09-30","val":0.61,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.61,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.91,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":1.91,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":1.91,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.4,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-10-01","end":"2018-12-31","val":0.4,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.39,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.39,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-03-31","val":0.39,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.91,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":0.91,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.52,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.52,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-04-01","end":"2019-06-30","val":0.52,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.42,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1.42,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.52,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0.52,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-07-01","end":"2019-09-30","val":0.52,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.77,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1.77,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1.77,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.34,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.11,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":0.11,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.13,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-0.13,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-0.24,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-0.24,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.46,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0.46,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":0.59,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.59,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1.3,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1.3,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1.3,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.44,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.44,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.42,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1.42,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.98,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0.98,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2.62,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":2.62,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1.2,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1.2,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3.68,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3.68,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3.68,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.96,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0.96,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.98,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1.98,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":1.02,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":1.02,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3.43,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":3.43,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":1.45,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1.45,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4.6,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4.6,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4.6,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.92,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":0.92,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2.08,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":2.08,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1.16,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1.16,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3.34,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":3.34,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1.26,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":1.26,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4.28,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":4.28,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":4.28,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.95,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":0.95,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2.16,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2.16,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":1.21,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1.21,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3.67,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":3.67,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":1.5,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1.5,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3.91,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":3.91,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1.08,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":1.08,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2.55,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":1.47,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4.27,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":1.73,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5.55,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1.55,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":0.3,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.32,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":0.16,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.48,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0.17,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.51,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":0.51,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.09,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":0.09,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.31,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":0.31,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.22,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.22,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.22,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.31,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":0.31,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.03,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.1,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0.1,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":0.1,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":0.1,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.21,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":0.21,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.11,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.11,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":0.11,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.11,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.47,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":0.47,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.25,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.25,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":0.25,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.26,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.55,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.55,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.55,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.08,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":0.08,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.26,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":0.26,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-03-31","val":0.26,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":0.26,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.63,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0.63,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.37,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0.37,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.37,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.37,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.95,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.95,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.32,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0.32,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-07-01","end":"2013-09-30","val":0.32,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.32,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.06,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1.06,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1.06,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":1.06,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.12,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-10-01","end":"2013-12-31","val":0.12,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.19,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":0.19,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-03-31","val":0.19,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.19,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-03-31","val":0.19,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.37,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0.37,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.18,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0.18,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-04-01","end":"2014-06-30","val":0.18,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.18,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-04-01","end":"2014-06-30","val":0.18,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.61,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":0.61,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.24,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0.24,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.24,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.24,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-07-01","end":"2014-09-30","val":0.24,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.83,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0.83,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":0.83,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2014-01-01","end":"2014-12-31","val":0.83,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.22,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-10-01","end":"2014-12-31","val":0.22,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-10-01","end":"2014-12-31","val":0.22,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.24,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":0.24,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-03-31","val":0.24,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":0.24,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":0.24,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.53,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":0.53,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0.29,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0.29,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-04-01","end":"2015-06-30","val":0.29,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-04-01","end":"2015-06-30","val":0.29,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0.29,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.9,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":0.9,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0.37,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0.37,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":0.37,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-07-01","end":"2015-09-30","val":0.37,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0.37,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.19,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1.19,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-12-31","val":1.19,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1.19,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.29,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-01","end":"2015-12-31","val":0.29,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-10-01","end":"2015-12-31","val":0.29,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.26,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.26,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-03-31","val":0.26,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":0.26,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.58,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":0.58,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.32,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.32,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-04-01","end":"2016-06-30","val":0.32,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.32,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.03,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1.03,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.45,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.45,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-07-01","end":"2016-09-30","val":0.45,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.45,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.39,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1.39,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1.39,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.36,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-10-01","end":"2016-12-31","val":0.36,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2016-01-01","end":"2017-03-31","val":0.27,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0.27,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0.27,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":0.27,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.27,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.67,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":0.67,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.4,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.4,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":0.4,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.4,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.16,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1.16,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.49,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.49,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":0.49,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.49,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.39,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1.39,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1.39,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.23,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":0.23,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.36,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.36,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-03-31","val":0.36,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.36,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.86,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":0.86,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.5,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.5,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-04-01","end":"2018-06-30","val":0.5,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.5,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.44,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1.44,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.58,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.58,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-07-01","end":"2018-09-30","val":0.58,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.58,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.83,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":1.83,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":1.83,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.39,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-10-01","end":"2018-12-31","val":0.39,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.38,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.38,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-03-31","val":0.38,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.88,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":0.88,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.5,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.5,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-04-01","end":"2019-06-30","val":0.5,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.37,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1.37,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.5,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0.5,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-07-01","end":"2019-09-30","val":0.5,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.7,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1.7,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1.7,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.33,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.11,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":0.11,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.13,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-0.13,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-0.24,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-0.24,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.44,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0.44,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":0.57,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.57,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1.25,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1.25,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1.25,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.42,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.42,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.36,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1.36,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.93,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0.93,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2.51,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":2.51,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1.15,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1.15,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3.53,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3.53,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3.53,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.92,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0.92,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.92,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1.92,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":0.99,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0.99,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3.33,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":3.33,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":1.41,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1.41,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4.47,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4.47,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4.47,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.9,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":0.9,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2.04,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":2.04,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1.14,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1.14,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3.27,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":3.27,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1.23,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":1.23,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4.2,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":4.2,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":4.2,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.93,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":0.93,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2.12,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2.12,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":1.19,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1.19,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3.6,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":3.6,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":1.47,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1.47,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3.84,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":3.84,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1.05,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":1.05,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2.5,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":1.44,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4.18,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":1.69,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5.43,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1.52,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.3449,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0.35,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":0.348,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":0.3591,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0.3591,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.35,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.356,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":0.356,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":0.354,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":0.354,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0.3616,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.3616,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.3616,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.356,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":0.356,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.362,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0.362,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.359,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.359,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0.3719,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.3719,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.3719,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":0.3719,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.351,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":0.351,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.385,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0.385,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0.377,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":0.377,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0.3282,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0.3282,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":0.3282,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2014-01-01","end":"2014-12-31","val":0.3282,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.353,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.353,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":0.353,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":0.354,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":0.354,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":0.3519,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0.3519,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-12-31","val":0.3519,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.3519,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-01-01","end":"2016-03-31","val":0.353,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.353,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.356,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":0.356,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":0.355,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":0.355,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":0.3524,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.3524,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.3524,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2016-01-01","end":"2017-03-31","val":0.346,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0.346,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.356,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":0.356,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":0.337,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":0.337,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-22","val":0.21,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q4I"},{"start":"2017-01-01","end":"2017-12-31","val":0.3567,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.3567,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.3567,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.205,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.205,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.192,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.192,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.201,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":0.201,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0.2006,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":0.2006,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0.2006,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.196,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.196,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.199,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":0.199,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0.196,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0.196,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":0.1961,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0.1961,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0.1961,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.043,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":0.043,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.309,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0.309,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0.163,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0.163,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-0.5788,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-0.5788,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-0.5788,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.156,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.156,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.182,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0.182,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0.194,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":0.194,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0.1978,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.1978,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.1978,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.125,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0.125,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.178,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":0.178,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":0.198,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0.198,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":0.1976,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.1976,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.1976,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.217,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":0.217,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.222,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":0.222,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0.226,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":0.226,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0.2403,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.2403,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0.2403,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.233,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":0.233,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.229,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0.229,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":0.223,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":0.223,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.2124,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0.2124,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.225,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":0.225,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.231,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":0.213,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":0.2166,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.224,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0.21,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":0.21,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.0357,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.0357,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.0357,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.0062,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.0096,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0.0096,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.0303,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.0303,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.0303,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.0045,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.0045,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.0045,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":0.0045,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0349,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0.0349,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":0.0349,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2014-01-01","end":"2014-12-31","val":0.0349,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.0034,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0.0034,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-12-31","val":0.0034,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.0034,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.0027,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.0027,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.0027,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0034,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.0034,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.0034,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.009,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":0.009,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0.009,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.009,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0.009,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0.009,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.0352,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0.0352,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0.0352,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0038,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.0038,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.0038,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0147,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.0147,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.0147,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0185,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.0185,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0.0185,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0036,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0.0036,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0098,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":-0.0342,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-0.0342,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-0.0342,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.0194,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-0.0194,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-0.0194,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.0249,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-0.0249,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-0.0249,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.1789,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-0.1789,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-0.1789,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.0314,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-0.0314,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-0.0314,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0431,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0431,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0431,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0041,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0041,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0041,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.0142,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-0.0142,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0166,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.0039,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.001,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0.001,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.0141,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-0.0141,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-0.0141,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.0118,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.0118,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.0118,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":0.0118,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.028,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-0.028,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-0.028,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2014-01-01","end":"2014-12-31","val":-0.028,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.0014,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-0.0014,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-12-31","val":-0.0014,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-0.0014,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.0023,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.0023,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.0023,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":0.0019,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":0.0019,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0.0019,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.0004,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0.0004,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0.0004,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.0156,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-0.0156,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-0.0156,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.0002,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-0.0002,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-0.0002,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.004,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.004,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.004,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0004,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0004,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0004,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.0005,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-0.0005,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0003,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.0098,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.0098,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.0098,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.0133,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.0133,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.0133,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":0.0133,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.0184,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-0.0184,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-0.0184,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2014-01-01","end":"2014-12-31","val":-0.0184,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.0072,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0.0072,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-12-31","val":0.0072,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.0072,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.007,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.007,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.007,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.01,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.01,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.01,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0099,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":0.0099,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0.0099,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.01,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0.01,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0.01,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.0111,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0.0111,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0.0111,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0147,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.0147,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.0147,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0158,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.0158,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.0158,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0196,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.0196,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0.0196,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0175,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0.0175,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0166,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.0152,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.0224,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0.0224,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.0144,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.0144,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-0.0144,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.0077,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-0.0077,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-0.0077,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-0.0077,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.0103,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-0.0103,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-0.0103,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.0073,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-0.0073,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-12-31","val":0.0073,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.0096,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.0096,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0082,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.0082,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.0082,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0108,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":0.0108,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0.0108,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.0084,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0.0084,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0.0084,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.0282,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0.0282,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0.0282,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0025,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.0025,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.0025,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0036,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.0036,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.0036,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0035,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.0035,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0.0035,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0039,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0.0039,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0037,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":4159055,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5248422,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":5248422,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6095989,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":6096000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5813000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":5813000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":5813000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7756000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":7756000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"end":"2015-12-31","val":7756000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8341000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":8341000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9838000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":9838000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8639000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":8639000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8772000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":8772000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9833000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":9833000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12716000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":12716000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13525000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":13525000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14433000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":14433000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14877000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":14877000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":14907000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2017-12-31","val":6900000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9900000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9700000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10300000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":14900000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":17600000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":20100000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":22900000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":21900000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense":{"label":"Share-based Payment Arrangement, Expense, Tax Benefit","description":"Amount of tax benefit for recognition of expense of award under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":609379,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":307244,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":144536,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":430790,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":125565,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":581601,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":581601,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":93970,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":204873,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":204873,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":110903,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":110903,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":328388,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":328388,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":123515,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":123515,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":478788,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":478788,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":479000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":82551,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":83000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":182789,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":183000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":100236,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":100000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":285823,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":286000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":103033,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":103000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":427121,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":427000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":427000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":427000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":92000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":92000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":202000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":202000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":110000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":110000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":307000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":307000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":105000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":105000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":429000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":429000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":429000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2014-01-01","end":"2014-12-31","val":429000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":102000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":102000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":217000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":217000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":115000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":115000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":328000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":328000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":111000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":111000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":540000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":540000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-12-31","val":540000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":540000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":45000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":45000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":193000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":193000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":148000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":148000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":345000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":345000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":152000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":152000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":588000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":588000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":588000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":163000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":163000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":335000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":335000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":173000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":173000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":534000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":534000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":199000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":199000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":785000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":785000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":785000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":119000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":119000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":292000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":292000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":173000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":173000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":481000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":482000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":189000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":189000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":657000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":657000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":657000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":192000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":192000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":403000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":403000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":211000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":211000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":618000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":618000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":216000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":216000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":866000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":866000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":866000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":183000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":183000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":389000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":389000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":206000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":206000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":578000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":578000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":189000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":189000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":810000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":810000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":810000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":269000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":269000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":531000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":531000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":262000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":262000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":651000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":651000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":120000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":120000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":853000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":853000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":853000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":244000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":244000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":459000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":459000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":215000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":215000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":723000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":723000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":264000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":264000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1070000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1070000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1070000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":310000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":310000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":578000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":578000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":268000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":268000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1028000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":1028000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":450000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":450000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1570000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1570000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":1570000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":373000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":373000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":745000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":745000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":372000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":372000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1173000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1173000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":428000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":428000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1651000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":1651000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":447000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":447000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":841000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":394000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1277000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":436000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1763000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":410000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"ExcessTaxBenefitFromShareBasedCompensationFinancingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Financing Activities","description":"Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6674,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":4472,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010"},{"start":"2013-01-01","end":"2013-12-31","val":413238,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":413000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":413000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":413000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":395000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":395000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":395000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":395000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1079000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1079000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1079000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2014-01-01","end":"2014-12-31","val":1079000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":275000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":275000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":286000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":286000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":865000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":865000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-12-31","val":865000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":865000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":70000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":70000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":285000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":285000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":425000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":425000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":737000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":737000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":737000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"}]}},"ExcessTaxBenefitFromShareBasedCompensationOperatingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Operating Activities","description":"Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":413238,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":413000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":413000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":413000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-395000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-395000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-395000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":395000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1079000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1079000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1079000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2014-01-01","end":"2014-12-31","val":1079000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-275000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":275000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":286000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":286000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":865000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":865000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-12-31","val":865000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":865000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":70000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":70000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":285000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":285000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":425000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":425000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":737000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":737000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":737000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2012-06-30","val":497000,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1186000,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1875000,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2016-12-31","val":5455000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6621000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":6621000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7786000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":7786000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8952000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":8952000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10138000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":10138000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11111000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":5034000,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5034000,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3868000,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":1673000,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2017-12-31","val":1165000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1165000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1166000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":497000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":124000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":124000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":163000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":180000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":94000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2012-06-30","val":1378000,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":689000,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":1166000,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1166000,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1166000,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2020-12-31","val":104000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2024-12-31","val":36000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":18000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":1166000,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1166000,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1166000,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2017-12-31","val":374000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2020-12-31","val":124000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":105000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2024-12-31","val":43000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":128000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":1166000,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1166000,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1166000,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2017-12-31","val":1165000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":374000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2020-12-31","val":124000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":124000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":104000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2024-12-31","val":43000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":127000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":1673000,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1673000,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1166000,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2017-12-31","val":1165000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1165000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":372000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":124000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":124000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":124000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":136000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":43000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":313000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2012-06-30","val":12080000,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12080000,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12080000,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2016-12-31","val":10490000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10490000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":10490000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10490000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":10490000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10490000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":10490000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11111000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":11111000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11111000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2012-06-30","val":11583000,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10894000,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10205000,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2016-12-31","val":5035000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3869000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":3869000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":3869000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":3869000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":3869000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3578000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3286000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2995000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2704000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":2704000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":2704000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2704000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2704000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2412000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2121000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1829000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1538000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":1538000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":1538000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1538000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1538000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1246000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":955000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":663000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":973000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":973000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":973000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":973000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":973000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":651000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":539000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":508000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":477000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":477000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":477000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":477000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":477000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":446000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":414000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":383000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":352000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":352000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":352000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":352000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":352000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":321000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":382000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":340000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":299000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":299000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":299000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":299000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":299000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":258000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":218000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":177000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":345000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":345000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":345000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":345000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1614000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1792000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1727000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":680000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"FoodAndBeverageCostOfSales":{"label":"Food and Beverage, Cost of Sales (Deprecated 2018-01-31)","description":"The cost related to generating revenue from the sale of food (prepared and cooked-to-order foodstuffs, as well as snack items) and beverages (bottled or on-tap alcoholic beverages, as well as nonalcoholic beverages like carbonated drinks, juices, energy/sports drinks, water, coffee, and tea).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":17890429,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":9020786,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":4656332,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":13976186,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":4955400,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":18874351,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":18874351,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4688557,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9592125,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":9592125,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":4903568,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":4903568,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":14820495,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":14820495,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":5228370,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":5228370,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":19861195,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":19861195,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":18705566,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4725753,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":4725753,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9768197,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":9064765,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":5042444,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":4620609,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":14658215,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":13704645,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":4973984,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":4639880,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":19774844,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":18486648,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":18487000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5175661,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":4844000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9838898,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":9839000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":4994464,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":4995000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":15001802,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":15002000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":5162904,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":5163000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":20077139,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":20077000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":20077000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":20077000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4971000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":4971000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10514000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":10514000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":5543000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":5543000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":15781000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":15781000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":5267000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":5267000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":21410000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":21410000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":21410000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2014-01-01","end":"2014-12-31","val":21410000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5219000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":5219000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10743000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":10743000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":5524000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":5524000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":16515000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":16515000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":5772000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":5772000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":22249000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":22249000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-12-31","val":22249000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":22249000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5780000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":5780000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12191000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":12191000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":6411000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":6411000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":18343000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":18343000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":6152000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":6152000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":24627000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":24627000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2016-01-01","end":"2017-03-31","val":6252000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-06-30","val":12762000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":6510000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":19461000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":6699000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":25727000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"}]}},"FoodAndBeverageRevenue":{"label":"Food and Beverage Revenue (Deprecated 2018-01-31)","description":"Revenue from sale of food (prepared and cooked-to-order foodstuffs, as well as snack items) and beverages (bottled or on-tap alcoholic beverages, as well as nonalcoholic beverages like carbonated drinks, juices, energy/sports drinks, water, coffee, and tea).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":38172149,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":20353525,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":10369922,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":30949116,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":10595591,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":40979514,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":40979514,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10092738,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":21025756,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":21025756,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":10933018,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":10933018,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":32097706,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":32097706,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":11071950,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":11071950,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":42933675,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":42933675,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":41778046,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10585794,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":10585794,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":22696078,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":22092620,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":12110284,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":11788422,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":35362881,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":34425328,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":12666803,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":12332708,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":47238348,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":45966170,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":45966000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12221987,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":11891000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":24385133,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":24385000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":12494373,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":12494000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":37176442,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":37176000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":12791309,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":12791000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":49641785,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":49642000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":49642000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":49642000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12265000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":12265000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":25470000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":25470000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":13205000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":13205000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":39043000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":39043000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":13573000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":13573000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":52314000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":52314000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":52314000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2014-01-01","end":"2014-12-31","val":52314000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13103000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":13103000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":27078000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":27078000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":13975000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":13975000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":41803000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":41803000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":14725000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":14725000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":56500000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":56500000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-12-31","val":56500000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":56500000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13414000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":13414000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":28960000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":28960000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":15546000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":15546000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":44581000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":44581000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":15621000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":15621000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":60269000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":60269000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2016-01-01","end":"2017-03-31","val":15490000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-06-30","val":31052000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":15562000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":47394000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":16342000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":63416000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"}]}},"FurnitureAndFixturesGross":{"label":"Furniture and Fixtures, Gross","description":"Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.","units":{"USD":[{"end":"2010-12-31","val":112847107,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":112847107,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":112847107,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":114948175,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":116313681,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":117300741,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":117300741,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":117300741,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":117300741,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":117300741,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":118744444,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":128022083,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":130874200,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":132946374,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":132946374,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":132946374,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":132946374,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":132946374,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":135341915,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":137523457,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":140401470,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":134424884,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":134425000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":134425000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":134425000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":134425000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":135456000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":135566000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":136610000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":125671000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":125671000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":125671000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":125671000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":125671000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":125671000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":126694000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":127285000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":129026000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":134704000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":134704000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"end":"2015-12-31","val":134704000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":134704000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":134704000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":134704000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":136432000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":134063000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":133395000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":134603000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":134603000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":134603000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":134603000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":134603000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":136059000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":136500000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":138257000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":140404000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":140404000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":140404000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":140404000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":140404000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":141483000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":141915000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":143726000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":139772000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":139772000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":139772000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":139772000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":139772000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":145245000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":148699000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":150249000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":152461000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":152461000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":152461000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":152461000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":152461000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":153661000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":149718000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":149412000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":229052000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":63948,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":16000,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":16000,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-167813,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":-167813,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1500,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":1500,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-3428500,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-3428500,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-3428500,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-3428500,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-3428500,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":11200,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":11200,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":3279,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":3279,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":5429,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":5429,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":5000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20608,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":21000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":22200,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":22000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-12-31","val":-175946,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-176000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-176000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-176000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-249000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-249000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-249000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-249000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-343000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-343000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-343000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2014-01-01","end":"2014-12-31","val":-343000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":18000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":20000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":20000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":20000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":9000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":9000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-12-31","val":9000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":9000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-56000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-663000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-668000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-677000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-677000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-677000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-18000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-4000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-4000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-4000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-4000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-4000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-4000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-12000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-12000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-12000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-12000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-12000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2020-01-01","end":"2020-06-30","val":-5000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-5000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-5000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-5000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-63000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-63000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-63000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":14000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":14000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-138000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-138000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-136000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-136000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-136000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":25000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":139000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":139000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":-8000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-8000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":69000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":69000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":69000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-58000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-58000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-88000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-88000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-159000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-159000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-159000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":37000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":37000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-63000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-63000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":-268000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-268000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":-249000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-249000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":4000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":-23000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":-115000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":79000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-9000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-56000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-663000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-607000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-668000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-5000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-677000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-677000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2016-01-01","end":"2017-03-31","val":-18000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-18000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-4000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":14000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":14000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-4000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-4000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-4000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-4000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-4000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-4000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-4000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-4000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-12000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-12000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-8000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-8000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-12000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"},{"start":"2021-01-01","end":"2021-09-30","val":100000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":100000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":100000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":100000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-100000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-100000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":200000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":100000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":100000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":100000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":100000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":100000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":100000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-06-30","val":100000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-100000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":100000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-100000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":300000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-300000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":300000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":300000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-100000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"GainLossRelatedToLitigationSettlement":{"label":"Gain (Loss) Related to Litigation Settlement","description":"Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":300000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":300000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":300000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":300000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":200000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":200000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":200000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"},{"start":"2024-01-01","end":"2024-12-31","val":-27600000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-27600000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2012-06-30","val":26575592,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":26575592,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25110810,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":25110810,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":25110810,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":25110810,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":25110810,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25110810,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25110810,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":25110810,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":25110810,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":25111000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":25111000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":25111000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":25111000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":25111000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25111000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25111000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25111000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":25111000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":25111000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":25111000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":25111000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":25111000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25111000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25111000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25111000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25111000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":25111000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"end":"2015-12-31","val":25111000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":25111000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":25111000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":25111000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25111000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25111000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25111000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25111000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":25111000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":25111000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":25111000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":25111000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25111000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":25111000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25111000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25111000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":25111000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":25111000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":25111000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":25111000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25111000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25111000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25111000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25111000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":25111000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":25111000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":25111000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":25111000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25111000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25111000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25111000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25111000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":25111000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":25111000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":25111000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":25111000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25111000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25111000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25111000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25111000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":25111000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":25111000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":25111000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":25111000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25111000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25111000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25111000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25111000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":25111000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":25111000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":25111000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":25111000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25111000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25111000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25111000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25111000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":25111000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":25111000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":25111000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":25111000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25111000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25111000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25111000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25111000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":25111000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":25111000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":25111000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":25111000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25111000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25111000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25111000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25111000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":25111000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":25111000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":25111000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":25111000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25111000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25111000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25111000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":25111000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":25111000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":25111000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":38548000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7726000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":7726000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19279000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":11553000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":11553000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":32529000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":13250000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":13250000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":40666000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":40666000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":8137000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":8557000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":8557000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-03-31","val":8557000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":8557000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19899000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":19899000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":11342000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":11342000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-04-01","end":"2018-06-30","val":11342000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":11342000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":33765000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":33765000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":13866000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":13866000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-07-01","end":"2018-09-30","val":13866000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":13866000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":42826000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":42826000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":42826000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":9061000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-10-01","end":"2018-12-31","val":9061000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":8721000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":8721000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-03-31","val":8721000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20354000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":20354000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":11633000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":11633000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-04-01","end":"2019-06-30","val":11633000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":31877000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":31877000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":11523000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":11523000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-07-01","end":"2019-09-30","val":11523000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":39575000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":39575000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":39575000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":7698000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":2111000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":2111000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3370000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-3370000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-5481000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-5481000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10058000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":10058000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":13428000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":13428000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":15271000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":15271000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":15271000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11283000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":11283000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":35033000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":35033000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":23750000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":23750000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":64073000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":64073000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":29040000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":29040000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":89877000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":89877000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":89877000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21349000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":21349000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":47010000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":47010000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":25661000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":25661000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":83366000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":83366000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":36356000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":36356000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":111442000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":111442000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":111442000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":23159000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":23159000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":52867000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":52867000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":29708000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":29708000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":84769000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":84769000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":31902000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":31902000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":110152000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":110152000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":110152000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":23810000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":23810000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":53323000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":53323000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":29513000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":29513000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":88600000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":88600000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":35277000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":35277000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":92503000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":92503000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25318000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":25318000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":60217000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":34899000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":98390000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":38173000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":127495000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":34946000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"HostingArrangementServiceContractImplementationCostExpenseAmortization":{"label":"Hosting Arrangement, Service Contract, Implementation Cost, Expense, Amortization","description":"Amount of amortization expense for capitalized implementation cost from hosting arrangement that is service contract.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":622000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":21115000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":14119000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":7867000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":24031000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":9912000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":31876000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":31876000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7074000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15959000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":15959000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":8885000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":8885000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":28081000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":28081000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":12122000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":12122000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":37932000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":37932000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":37932000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2016-01-01","end":"2017-03-31","val":7454000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":7454000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":18801000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":18801000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":11347000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":11347000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":31890000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":31890000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":13089000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":13089000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":39699000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":39699000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":39699000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8477000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":8477000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19777000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":19777000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":11300000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":11300000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":33588000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":33588000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":13811000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":13811000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":42649000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":42649000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":42649000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8721000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":8721000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20354000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":20354000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":11633000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":11633000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":31877000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":31877000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":11523000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":11523000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":39576000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":39576000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":39576000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2111000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":2111000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3370000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-3370000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-5481000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-5481000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10058000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":10058000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":13428000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":13428000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14998000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":14998000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":14998000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9664000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":9664000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32138000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":32138000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":22474000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":22474000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":60287000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":60287000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":28149000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":28149000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":85371000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":85371000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":85371000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20699000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":20699000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":45660000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":45660000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":24961000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":24961000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":81146000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":81146000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":35486000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":35486000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":109022000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":109022000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":109022000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22572000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":22572000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":51500000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":51500000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":28928000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":28928000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":83033000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":83033000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":31533000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":31533000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":108527000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":108527000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":108527000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":23817000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":23817000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":53119000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":53119000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":29302000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":29302000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":88251000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":88251000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":35132000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":35132000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":92399000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":92399000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25634000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":25634000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":60925000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":35291000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":99673000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":38748000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":129432000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":35544000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7163158,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":7869532,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":4112386,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":11942469,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":4072937,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":12575185,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":12575185,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2367917,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7841953,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":7841953,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":5474036,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":5474036,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7833161,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":7833161,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-8792,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-8792,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8855927,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":8855927,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":8855927,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2523617,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":2523617,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5331050,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":5331050,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2807433,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2807433,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":11717838,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":11717838,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":6386789,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":6386789,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":13959201,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":13959201,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":13959000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6618818,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":6619000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16271050,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":16271000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":9652238,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":9652000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":24798877,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":24799000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":8527827,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":8528000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":28594867,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":28595000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":28595000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":28595000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5044000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":5044000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10238000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":10238000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":5194000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":5194000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":16649000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":16649000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":6411000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":6411000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":21115000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":21115000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":21115000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6252000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":6252000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14119000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":7867000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":24031000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":9912000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":31876000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":31876000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7074000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"IncomeTaxExaminationPenaltiesExpense":{"label":"Income Tax Examination, Penalties Expense","description":"The amount of estimated penalties recognized in the period arising from income tax examinations.","units":{"USD":[{"start":"2012-07-01","end":"2012-09-30","val":1100000,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2321679,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2767055,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":1452055,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4174055,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":1407000,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4338924,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":4338924,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":828771,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2744671,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":2744671,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1915900,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1915900,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2724600,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":2724600,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-20071,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-20071,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3180073,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":3180073,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3180073,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":882250,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":882250,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1896925,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1896925,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1014675,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1014675,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4146633,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":4146633,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2249708,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2249708,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5048353,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":5048353,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":5048000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2356816,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":2357000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5888810,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":5889000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":3531994,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":3532000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8897128,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":8897000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":3008318,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":3008000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10634045,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":10634000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":10634000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":10634000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1768000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1768000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3938000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":3938000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2170000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":2170000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6275000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":6275000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2337000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":2337000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6930000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":6930000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":6930000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2014-01-01","end":"2014-12-31","val":6930000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2209000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2209000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4977000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":4977000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":2768000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":2768000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8495000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":8495000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":3518000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":3518000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11217000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":11217000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-12-31","val":11217000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":11217000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2499000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2499000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5689000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":5689000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":3190000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":3190000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":9977000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":9977000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":4288000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":4288000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13358000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":13358000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":13358000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2016-01-01","end":"2017-03-31","val":2582000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":2582000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6690000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":6690000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":4108000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":4108000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10749000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":10749000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":4059000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":4059000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":14161000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":14161000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":14161000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1736000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1736000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3797000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":3797000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2061000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2061000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6749000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":6749000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2952000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2952000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8551000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":8551000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":8551000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1706000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1706000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4060000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":4060000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2354000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2354000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6257000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":6257000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2197000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":2197000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7760000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":7760000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":7760000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":91000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":91000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1043000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-1043000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-1134000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-1134000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1640000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1640000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":2683000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2683000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-8680000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-8680000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-8680000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1510000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1510000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5835000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":5835000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":4325000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":4325000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11670000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":11670000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":5835000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":5835000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":16883000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":16883000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":16883000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2581000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":2581000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8107000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":8107000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":5526000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":5526000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":16100000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":16100000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":7993000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":7993000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":21543000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":21543000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":21543000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4902000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":4902000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11417000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":11417000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":6515000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":6515000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":18787000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":18787000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":7370000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":7370000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":26079000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":26079000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":26079000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5542000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":5542000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12162000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":12162000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":6620000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":6620000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":19693000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":19693000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":7531000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":7531000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":19630000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":19630000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5770000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":5770000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14053000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":8283000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":21225000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":7172000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":28040000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7952000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2240000,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3250000,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":4950000,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":5000000,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":5000000,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":2100000,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":2100000,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":3200000,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":3200000,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":3650000,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":3650000,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3650000,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":3125000,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":3125000,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":5500000,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":5500000,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":6500000,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":6500000,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":6500000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":200000,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":200000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6150000,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":6150000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":9590000,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":9590000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":10690000,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":10690000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":10690000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":10690000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":2850000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":2850000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":5550000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":5550000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":7300000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":7300000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":7300000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2014-01-01","end":"2014-12-31","val":7300000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":5500000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":5500000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":8050000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":8050000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":10930000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":10930000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-12-31","val":10930000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":10930000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":6650000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":6650000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":9475000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":9475000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":12375000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":12375000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":12375000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":7925000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":7925000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":11200000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":11200000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":11950000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":11950000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":11950000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":2250000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":2250000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":4650000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":4650000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":7305000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":7305000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":7305000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1558000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1842000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1842000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":6322000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":6322000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":6322000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2021-01-01","end":"2021-06-30","val":6005000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":6005000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":8100000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":8100000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":12410000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":12410000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":12410000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":9430000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":9430000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":13800000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":13800000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":15620000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":15620000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":15620000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":14766000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":14766000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":20306000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":20306000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":25626000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":25626000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":12740000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":12740000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":18740000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":18740000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":29760000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":15450000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":19650000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"}]}},"IncomeTaxesReceivable":{"label":"Income Taxes Receivable, Current","description":"Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.","units":{"USD":[{"end":"2010-12-31","val":99202,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":99202,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":99202,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-09-30","val":799681,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2012-09-30","val":282472,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2013-09-30","val":418471,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":607771,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":608000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":608000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":608000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":608000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-09-30","val":200000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1139000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1139000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1139000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1139000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1139000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":1139000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q4I"},{"end":"2015-06-30","val":1937000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":979000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":611000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":611000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"end":"2015-12-31","val":611000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":611000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":611000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":611000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-06-30","val":1839000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":517000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":408000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":408000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":408000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":408000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":408000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":1643000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":859000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2008000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":2008000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2008000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":2008000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":2008000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":272000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":460000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-12-31","val":279000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":279000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":279000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":279000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":279000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":185000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":185000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":185000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":185000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":185000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":94000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1228000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-12-31","val":24894000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":24894000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":24894000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":24894000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":24894000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":23383000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25063000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21323000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26946000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":26946000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":26946000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":26946000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":26946000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":24365000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":28269000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":24646000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24989000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":24989000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":24989000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":24989000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":24989000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-06-30","val":4599000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2691000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1006000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1006000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":1006000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1006000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1006000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-06-30","val":1580000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":49000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1523000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":1523000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":1523000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":1523000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":1523000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-06-30","val":2919000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-12-31","val":3013000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":3013000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1229408,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-2025892,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-2011469,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":1232485,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":1232485,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2520208,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1978253,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-1978253,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-2297479,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-2297479,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-1523100,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-1523100,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-1523100,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1602224,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-1602224,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1514586,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1514586,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":148455,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":148455,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-898473,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-898473,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-899000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":290306,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":290000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6953,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":7000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":4249,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":4000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":604000,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":604000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":604000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":604000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1303000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-1303000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-744000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-744000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-795000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-795000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-733000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-733000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-733000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2014-01-01","end":"2014-12-31","val":-733000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1674000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-1674000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1499000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-1499000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":201000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":201000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-1186000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-1186000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-12-31","val":-1186000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-1186000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1253000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1253000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1255000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1255000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":611000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":611000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":1973000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1973000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1973000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2016-01-01","end":"2017-03-31","val":-1224000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-1224000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1439000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-1439000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-373000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-373000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-431000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-431000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-431000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":534000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":534000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-773000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-773000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":691000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":691000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":2998000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":2998000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":2998000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1660000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-1660000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":319000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":319000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-33000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-33000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":5855000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":5855000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":5855000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-10458000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":-10458000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-10446000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-10446000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-5755000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-5755000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-5382000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-5382000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-5382000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":703000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":703000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2135000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":2135000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":3281000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":3281000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":6920000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":6920000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":6920000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":835000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":835000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1780000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-1780000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":-2065000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-2065000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":-4157000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-4157000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-4157000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":829000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":829000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":616000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":616000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":5118000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":5118000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":8674000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":8674000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":8674000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1644000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-1644000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5694000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-5694000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":-9774000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-9774000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":18151000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":18151000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2440000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":-2440000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2066000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":-660000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":3681000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":482000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1992000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-1941000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":35000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-92000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-92000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1378000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-312000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-312000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":67000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":67000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-1093000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-1093000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-1093000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1188000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":-1188000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":339000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":339000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-100000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-100000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-1563000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-1563000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-1563000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4025000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":4025000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4960000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":4960000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":4936000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":4936000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":5390000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":5390000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":5390000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1362000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-1362000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1429000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-1429000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":1153000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1153000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":840000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":840000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":840000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1549000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-1549000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1462000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-1462000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1546000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":1546000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":2618000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2618000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":2618000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1681000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-1681000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1997000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-1997000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":136000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":136000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":-1499000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-1499000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1776000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":1776000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1824000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":-1277000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":994000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1316000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-187190,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-482945,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-1097395,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-145748,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":-145748,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":828771,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":644671,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":644671,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-700479,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-700479,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":867842,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":867842,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":867842,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":882250,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":882250,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":193939,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":193939,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-1051112,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-1051112,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-494239,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-494239,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-494000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2156816,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":2157000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-261190,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-261000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-692872,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-693000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-882172,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-882000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-882000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-882000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1768000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1768000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":770000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":770000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":408000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":408000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-531000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-531000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-531000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2014-01-01","end":"2014-12-31","val":-531000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2209000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2209000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-798000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-798000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":160000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":160000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":528000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":528000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-12-31","val":528000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2441000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2441000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1228000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-1228000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":94000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":203000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"},{"start":"2016-01-01","end":"2017-03-31","val":2720000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-06-30","val":-1235000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2115968,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-342724,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":1684697,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":3021263,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":3021263,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":177205,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1323011,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-1323011,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-236478,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-236478,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":391059,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":391059,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":391059,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":552789,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":552789,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2584712,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-2584712,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-299619,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-299619,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":164302,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":164302,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":164000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":705272,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":705000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1191769,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-1193000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-347023,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-347000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":341192,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":342000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":342000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":342000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-517000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-517000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1206000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-1206000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-172000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-172000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1150000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1150000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1150000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2014-01-01","end":"2014-12-31","val":1150000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-655000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-655000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-830000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-830000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":665000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":665000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":2546000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":2546000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-12-31","val":2546000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":2546000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1395000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-1395000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1282000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-1282000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-575000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-575000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":1922000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1922000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1922000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2016-01-01","end":"2017-03-31","val":-2274000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-2274000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2729000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-2729000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-669000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-669000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1624000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1624000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1624000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2467000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-2467000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1392000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-1392000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-335000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-335000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":847000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":847000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":847000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1537000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-1537000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-73000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-73000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1629000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1629000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":2998000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2998000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2998000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5901000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":-5901000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-8581000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-8581000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":525000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":525000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":596000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":596000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":596000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2462000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2462000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7197000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":7197000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":10110000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":10110000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":8262000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":8262000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":8262000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-257000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-257000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":110000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":110000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":4655000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":4655000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":3070000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3070000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3070000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1802000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-1802000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2681000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-2681000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":2692000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":2692000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":7536000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":7536000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":7536000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1743000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-1743000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5348000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-5348000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":-2399000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-2399000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":506000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":506000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2729000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":-2729000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4480000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":-2253000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":851000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2997000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities","description":"Amount of increase (decrease) in accrued expenses, and obligations classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":4858000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":4858000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":4858000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":4858000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"}]}},"IncreaseDecreaseInIncomeTaxesReceivable":{"label":"Increase (Decrease) in Income Taxes Receivable","description":"The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-528000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-94000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-203000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-203000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2720000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1235000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":451000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":451000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1600000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1600000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1600000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1736000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-1736000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1548000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-1548000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-2099000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-2099000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-1729000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-1729000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-1729000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1706000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-1706000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2502000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-2502000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-4415000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-4415000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-94000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-94000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-94000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-91000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":-91000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1043000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1043000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-1639000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-1639000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":24709000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":24709000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":24709000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1511000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-1511000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":169000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":169000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-3571000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-3571000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":2052000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2052000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2052000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2581000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-2581000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1323000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1323000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":-2300000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-2300000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":-1957000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-1957000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-1957000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-28640000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-28640000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-20390000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-20390000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-22298000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-22298000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-23983000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-23983000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-23983000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5542000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-5542000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":574000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":574000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":-957000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-957000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":517000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":517000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5770000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":-5770000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1396000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":-1575000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":857000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-7952000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":142520,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-15233,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":93350,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":176949,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":176949,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-9177,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":82016,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":82016,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":23527,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":23527,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":281293,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":281293,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":281293,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-197061,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-197061,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7664,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":7664,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-118907,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-118907,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":124693,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":124693,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":125000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-17936,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-18000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-112328,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-112000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":77202,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":77000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":292343,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":293000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":293000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":293000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-281000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-281000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-249000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-249000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-59000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-59000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":171000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":171000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":171000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2014-01-01","end":"2014-12-31","val":171000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":8000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-258000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-258000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-158000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-158000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":35000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":35000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-12-31","val":35000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":35000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-43000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-43000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":17000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-74000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-74000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":216000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":216000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":216000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2016-01-01","end":"2017-03-31","val":-193000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-193000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":94000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":94000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":13000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":13000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":238000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":238000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":238000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-91000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-91000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-35000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-35000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-11000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-11000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":357000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":357000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":357000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-75000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-75000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":8000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":848000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":848000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":3043000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":3043000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":3043000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":154000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":154000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":259000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":259000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":613000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":613000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":1088000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1088000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1088000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-855000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-855000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1746000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-1746000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-1706000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-1706000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-664000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-664000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-664000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-187000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-187000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":536000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":536000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":-625000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-625000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":399000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":399000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":399000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-625000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-625000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-392000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-392000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-374000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-374000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":56000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":56000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":56000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-248000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-248000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":485000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":485000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":45000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":45000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":1682000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":1682000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1032000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":-1032000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-929000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":-817000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":-207000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-752000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-2735433,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-228221,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":481636,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-172978,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-70309,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":-70309,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":489178,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":686951,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":686951,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":298772,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":298772,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-154459,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-154459,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-154459,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":425391,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":425391,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-347364,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-347364,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-284589,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-284589,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-453460,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-453460,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-453000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":729497,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":729000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-151916,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-152000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":263106,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":263000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":193790,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":194000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":194000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":194000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":938000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":938000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":458000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":458000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":666000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":666000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1191000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1191000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1191000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2014-01-01","end":"2014-12-31","val":1191000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":315000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":315000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":43000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":43000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":684000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":684000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":289000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":289000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-12-31","val":289000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":289000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":294000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":294000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":367000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":367000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":879000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":879000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":1085000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1085000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1085000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2016-01-01","end":"2017-03-31","val":-374000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-374000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-612000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-612000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":112000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":112000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":125000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":125000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":125000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-99000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-99000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-434000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-434000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-1000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-1000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":896000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":896000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":896000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-817000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-817000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1059000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-1059000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":80000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":80000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":730000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":730000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":730000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-845000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":-845000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2823000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-2823000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-37000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-37000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":1247000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1247000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1247000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1071000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-1071000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1310000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-1310000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-1721000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-1721000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-841000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-841000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-841000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-521000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-521000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1261000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-1261000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":197000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":197000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":985000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":985000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-887000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-887000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1529000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-1529000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-609000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-609000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":2458000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1648000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3087000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-1641000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"}]}},"IncreaseDecreaseInPropertyAndOtherTaxesPayable":{"label":"Increase (Decrease) in Property and Other Taxes Payable","description":"The increase (decrease) during the period in the amount of cash payments due to taxing authorities for non-income-related taxes.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":600000,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-06-30","val":600000,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-04-01","end":"2013-06-30","val":600000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-04-01","end":"2013-06-30","val":600000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":600000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-04-01","end":"2013-06-30","val":600000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-04-01","end":"2013-06-30","val":600000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-04-01","end":"2013-06-30","val":600000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2013Q2"}]}},"IncreaseDecreaseInReceivables":{"label":"Increase (Decrease) in Receivables","description":"The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":70595,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":880473,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":2016867,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":1714934,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":1714934,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1011970,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-846067,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-846067,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-869427,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-869427,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-884605,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-884605,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-884605,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":356373,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":356373,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":700618,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":700618,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":34370,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":34370,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":31112,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":31112,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":31000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-250597,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-251000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-245311,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-245000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-299077,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-299000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-58745,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-59000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-59000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-59000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-219000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-219000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":745000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":745000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":969000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":969000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":470000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":470000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":470000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2014-01-01","end":"2014-12-31","val":470000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-152000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-152000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":83000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":83000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":703000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":703000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":922000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":922000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-12-31","val":922000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":922000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-231000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-231000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":100000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":100000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":981000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":981000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":1381000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1381000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1381000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2016-01-01","end":"2017-03-31","val":-581000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-581000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-928000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-928000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":1933000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1933000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1992000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1992000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1383000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-1383000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1941000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":35000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-92000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1378000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"}]}},"IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible":{"label":"Increase in Unrecognized Tax Benefits is Reasonably Possible","description":"Amount of increase reasonably possible in the next twelve months for the unrecognized tax benefit.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":75000,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":85000,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":86000,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":89000,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":96000,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":93000,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":93000,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":136000,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":115000,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":115000,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":110000,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":110000,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":109000,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":109000,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":93000,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":93000,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":110000,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":110000,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":110000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":128000,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":128000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":367000,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":367000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":510000,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":510000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":555000,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":555000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":791000,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":791000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":642000,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":642000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":642000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":642000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":723000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":723000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":502000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":502000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":316000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":316000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":404000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":404000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":216000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":216000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":373000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":373000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":373000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2014-01-01","end":"2014-12-31","val":373000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":377000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":377000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":392000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":392000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":408000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":408000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":383000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":383000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":364000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":364000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":387000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":387000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-12-31","val":387000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":387000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":329000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":329000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":325000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":325000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":320000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":320000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":333000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":333000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":382000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":382000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":359000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":359000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":359000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":544000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":544000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":612000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":612000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":681000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":681000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":671000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":671000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":782000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":782000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":782000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":782000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":782000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":940000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":940000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":761000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":761000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":748000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":748000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":756000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":756000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":745000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":745000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":728000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":728000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":728000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":682000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":682000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":676000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":676000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":669000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":669000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":668000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":668000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":653000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":653000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":659000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":659000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":659000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":716000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":716000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":637000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":637000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":643000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":643000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":659000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":659000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":659000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":802000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":802000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":843000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":843000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":870000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":870000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":822000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":822000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":783000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":783000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":810000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":810000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":810000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":724000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":724000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":658000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":658000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":595000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":595000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":607000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":607000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":504000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":504000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":582000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":582000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":582000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":439000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":439000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":407000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":407000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":375000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":375000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":390000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":390000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":356000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":356000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":374000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":374000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":374000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":375000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":375000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":367000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":367000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":359000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":359000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":358000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":358000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":342000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":342000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":360000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":360000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":378000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":378000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":360000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":340000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":376000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":439000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":378000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":358000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2012-06-30","val":11582469,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10893580,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10204691,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":10204691,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":10204691,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":10204691,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":10204691,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9515803,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9078627,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8787238,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8531219,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":8531000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":8531000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":8531000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":8531000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8240000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7948000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7657000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7366000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":7366000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":7366000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":7366000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":7366000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":7366000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7074000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6783000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6491000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6200000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":6200000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"end":"2015-12-31","val":6200000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":6200000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":6200000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":6200000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5909000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5617000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5326000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5035000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":5035000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":5035000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":5035000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4743000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4452000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4160000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"}]}},"InterestCostsCapitalized":{"label":"Interest Costs Capitalized","description":"Amount of interest capitalized during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":152000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":152000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":152000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2014-01-01","end":"2014-12-31","val":152000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":533000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":533000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-12-31","val":381000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":381000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":548000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":548000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":544000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2300000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":2300000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":2300000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1200000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1200000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2600000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1400000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4200000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1600000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5800000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":5800000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":5800000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1800000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3200000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1400000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5000000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":5000000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":1800000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1800000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6800000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":6800000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":6800000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":16500000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1800000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3200000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1400000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2103798,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":824275,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":365851,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1142303,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":334028,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1457865,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":1457865,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":288522,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":483268,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":483268,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":194746,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":194746,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":643505,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":643505,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":160237,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":160237,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":914308,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":914308,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":914308,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":328661,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":328661,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":905661,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":905661,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":577000,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":577000,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1396632,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1396632,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":479772,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":490973,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2023957,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":2023957,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":2024000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":566096,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":566000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1082327,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1082000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":516231,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":516000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1493570,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1493000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":411243,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":411000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1860367,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1860000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1860000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":1860000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":287000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":287000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":561000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":561000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":274000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":274000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":816000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":816000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":255000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":255000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1104000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1104000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1104000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2014-01-01","end":"2014-12-31","val":1104000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":219000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":219000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":400000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":400000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":181000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":181000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":537000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":537000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":137000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":137000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":679000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":679000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-12-31","val":679000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":679000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":85000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":85000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":145000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":145000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":60000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":60000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":275000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":275000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":130000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":130000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":616000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":616000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":616000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2016-01-01","end":"2017-03-31","val":272000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":272000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":478000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":478000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":206000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":206000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":639000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":639000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":161000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":161000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":967000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":967000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":80000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":80000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":122000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":122000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":42000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":42000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":177000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":177000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":55000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":55000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":177000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1948457,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":628317,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":896648,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":1144613,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":1144613,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":176330,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":300765,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":300765,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":395592,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":395592,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":532795,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":532795,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":532795,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":139738,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":139738,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":547043,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":547043,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":1089870,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1089870,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1658453,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1658453,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1658000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":479180,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":479000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":926798,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":927000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1233965,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1234000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":1472497,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1472000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1472000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":1472000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":242000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":242000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":447000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":447000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":607000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":607000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":853000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":853000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":853000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2014-01-01","end":"2014-12-31","val":853000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":142000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":142000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":247000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":247000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":308000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":308000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":374000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":374000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-12-31","val":374000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":374000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":9000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":206000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":206000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":206000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2016-01-01","end":"2017-03-31","val":138000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":138000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":209000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":209000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":235000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":235000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":426000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":426000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":426000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":186000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":186000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":186000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":186000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":186000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":380000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":380000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":380000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1328000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1328000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2207000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":2207000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":2707000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":2207000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":3069000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3069000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3069000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":293000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":293000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":665000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":665000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":1139000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1139000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":1450000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1450000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1450000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":522000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":522000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1342000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":1342000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1810000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":1810000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":1968000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1968000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":1968000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":78000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":78000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":286000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":286000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":583000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":583000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":986000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":986000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":61000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":61000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":123000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":186000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":249000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":60000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":88542,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9355,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":9355,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":56630,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":56000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":2000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":2000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":2000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"end":"2015-12-31","val":2000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":3000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":6000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":126000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":126000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":125000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":125000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":14000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":1883816,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":1883816,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":1883816,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1965832,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1907343,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2165109,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":2165109,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":2165109,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":2165109,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":2165109,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1968048,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2265773,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2139202,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2382802,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":2382802,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":2382802,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":2382802,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2382802,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2364866,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2270474,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2460004,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2675145,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":2675000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":2675000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2675000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":2675000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2394000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2426000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2616000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2846000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":2846000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":2846000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2846000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2846000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":2846000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2854000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2588000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2688000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2881000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":2881000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"end":"2015-12-31","val":2881000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2881000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":2881000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":2881000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2838000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2898000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2807000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3097000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":3097000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":3097000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":3097000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":3097000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2904000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3191000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3110000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3335000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":3335000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":3335000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":3335000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":3335000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3244000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3300000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3324000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3692000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":3692000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":3692000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":3692000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":3692000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3617000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3700000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4540000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6735000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":6735000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":6735000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":6735000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":6735000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6889000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6994000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7348000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7823000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":7823000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":7823000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":7823000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":7823000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6968000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6077000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6117000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7159000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":7159000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":7159000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":7159000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":7159000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6972000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7695000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6534000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7558000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":7558000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":7558000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":7558000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":7558000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6933000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7166000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7184000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7614000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":7614000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":7614000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":7614000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":7614000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7366000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8099000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7659000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9296000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":9296000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":9296000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":9296000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":9296000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8264000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8367000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8479000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9089000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":9089000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8337000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":124661,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"}]}},"Land":{"label":"Land","description":"Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.","units":{"USD":[{"end":"2010-12-31","val":13172522,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":13172522,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":13172522,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":13172522,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13172522,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":19214847,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":19214847,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":19214847,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":19214847,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":19214847,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":19214847,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":27914847,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":27914847,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":27914847,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":27914847,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":27914847,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":27914847,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":27914847,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":27914847,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":27914847,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":27914847,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":28680347,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":28680000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":28680000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":28680000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":28680000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":28680000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":28680000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":28680000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":29415000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":29415000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":29415000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":29415000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":29415000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":29415000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":29415000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":29415000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":29415000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":29549000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":29549000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"end":"2015-12-31","val":29549000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":29549000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":29549000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":29549000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":29549000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":29549000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29549000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":29549000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":29549000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":29549000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":29549000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":29549000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29549000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":29549000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":30034000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":30034000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":30034000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":30034000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":30034000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":30034000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":30034000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":30034000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":30034000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":30034000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":30034000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":30034000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":30034000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":30034000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":30034000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":30034000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":30769000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":30769000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":30769000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":30769000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":30769000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":30769000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30769000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":30769000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":30769000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":32986000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"}]}},"LandImprovements":{"label":"Land Improvements","description":"Amount before accumulated deprecation and depletion of additions or improvements to real estate held for productive use. Examples include, but are not limited to, walkways, driveways, fences, and parking lots.","units":{"USD":[{"end":"2010-12-31","val":3891990,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":3891990,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":3891990,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4026175,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4026175,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6359279,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":6359279,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":6359279,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":6359279,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":6359279,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6359279,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6389279,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6389279,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6561729,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":6561729,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":6561729,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":6561729,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":6561729,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6561729,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6561729,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6561729,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6561729,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":6562000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":6562000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":6562000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":6562000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6562000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6562000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6701000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6701000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":6701000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":6701000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":6701000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":6701000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":6701000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6701000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6701000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6701000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6701000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":6701000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"end":"2015-12-31","val":6701000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":6701000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":6701000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":6701000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6701000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6701000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6701000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6914000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":6914000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":6914000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":6914000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":6914000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6914000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6914000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6946000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7249000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":7249000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":7249000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":7249000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":7249000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7281000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7281000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7281000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7645000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":7645000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":7645000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":7645000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":7645000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7645000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7719000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7742000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7842000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":7842000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":7842000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":7842000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":7842000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7842000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7842000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7856000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9847000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":840000,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":730400,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":730400,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":857400,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":857400,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":857000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":907100,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":907000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":907000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":907000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":889000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":889000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":889000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2014-01-01","end":"2014-12-31","val":900000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1039000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1039000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1500000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1500000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1500000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1600000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1600000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1700000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":459000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":918000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":459000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1372000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":454000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1824000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1824000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1895000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1895000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1895000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1814000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1814000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1814000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1692000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1692000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1692000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1843000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1843000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":1843000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1559000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":1559000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1746000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"LeaseholdImprovementsGross":{"label":"Leasehold Improvements, Gross","description":"Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.","units":{"USD":[{"end":"2010-12-31","val":1346965,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":1346965,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":1346965,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1346965,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1346965,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1346965,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":1346965,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":1346965,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1346965,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1346965,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1346965,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1346965,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1346965,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1346965,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1346965,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":1346965,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1346965,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1346965,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1346965,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1346965,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1346965,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1346965,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1347000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1347000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1347000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1347000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1347000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1347000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1347000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1347000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1347000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1347000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1347000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1347000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":1347000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1347000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1347000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1347000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1347000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1347000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"end":"2015-12-31","val":1347000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1347000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1347000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1347000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1347000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1347000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1347000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2688000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":2688000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":2688000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":2688000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":2688000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2688000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2688000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2688000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3800000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":3800000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":3800000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":3800000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":3800000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3782000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3782000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3782000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3782000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":3782000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":3782000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":3782000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":3782000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3782000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3782000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3848000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3848000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":3848000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":3848000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":3848000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":3848000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3848000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3848000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3848000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3848000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":25215000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24848000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24480000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24112000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":22666000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":21498000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":20540000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":21235000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":19760000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":18414000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":19084000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19084000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19084000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18012000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":16940000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":15868000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14796000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14032000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12652000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11580000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":1446000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1432000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1342000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1219000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1520000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1506000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1571000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":1446000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1446000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1446000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1072000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1072000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1072000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1072000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1408000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1380000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1072000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":1432000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1432000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1432000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1072000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1072000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1072000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1072000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1403000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1408000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1380000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":1078000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1078000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1078000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1078000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1072000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1072000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1152000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1396000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1403000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1408000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":1071000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1072000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1072000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1432000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1078000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1072000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1229000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1476000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1411000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1403000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":1104000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":736000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":368000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":9037000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8866000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8694000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8524000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7869000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7255000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6673000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6317000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5696000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5116000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2010-12-31","val":57151929,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":57151929,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":57151929,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":42157271,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":41219653,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":49083624,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":49083624,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":49083624,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":49083624,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":49083624,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":43216438,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":114524386,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":108580773,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":107272165,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":107272165,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":107272165,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":107272165,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":107272165,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":101124559,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":89526159,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":81854990,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":80642956,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":80643000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":80643000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":80643000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":80643000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":76288000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":74074000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":70042000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":75350000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":75350000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":75350000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":75350000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":75350000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":75350000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":70202000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":69363000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":69719000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":70927000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":70927000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"end":"2015-12-31","val":70927000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":70927000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":70927000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":70927000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":67581000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":64999000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":59769000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":61320000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":61320000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":61320000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":61320000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":61320000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":60224000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":56931000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":62304000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":65613000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":65613000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":65613000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":65613000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":65613000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":73932000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":92638000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":133166000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":153945000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":153945000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":153945000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":153945000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":153945000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":186457000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":212056000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":232465000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":269677000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":269677000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":269677000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":269677000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":269677000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":250371000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":257083000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":245616000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":303810000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":303810000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":303810000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":303810000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":303810000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":285064000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":265761000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":248033000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":242445000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":242445000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":242445000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":242445000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":242445000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":225915000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":207399000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":173295000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":153988000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":153988000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":153988000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":153988000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":153988000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":200403000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":183409000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":161818000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":167733000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":167733000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":167733000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":167733000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":167733000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":168352000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":174009000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":157860000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":173835000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":173835000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":173835000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":173835000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":173835000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":176451000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":166539000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":167008000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":175179000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":175179000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":175325000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":179733538,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":179733538,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":179733538,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":171352867,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":170787659,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":179599604,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":179599604,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":179599604,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":179599604,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":179599604,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":175642271,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":249073180,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":247619546,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":248119955,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":248119955,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":248119955,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":248119955,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":248119955,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":246470211,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":242585762,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":242540582,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":244523242,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":244523000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":244523000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":244523000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":244523000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":242277000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":242372000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":242744000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":252301000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":252301000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":252301000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":252301000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":252301000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":252301000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":251784000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":258004000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":265129000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":274846000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":274846000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"end":"2015-12-31","val":274846000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":274846000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":274846000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":274846000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":276578000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":281167000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":284876000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":295165000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":295165000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":295165000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":295165000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":295165000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":299903000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":305051000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":322489000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":332087000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":332087000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":332087000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":332087000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":332087000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":343405000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":373246000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":425818000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":455127000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":455127000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":455127000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":455127000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":455127000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":496614000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":533181000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":565158000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":610878000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":610878000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":610878000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":610878000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":610878000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":594465000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":597505000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":599146000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":671877000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":671877000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":671877000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":671877000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":671877000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":664974000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":666848000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":672428000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":690459000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":690459000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":690459000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":690459000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":690459000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":691104000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":693735000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":688665000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":692942000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":692942000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":692942000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":692942000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":692942000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":663809000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":665221000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":664265000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":680873000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":680873000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":680873000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":680873000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":680873000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":677265000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":672376000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":671140000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":691583000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":691583000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":691583000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":691583000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":691583000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":712086000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":705786000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":725384000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":712849000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":712849000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":725174000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":24293839,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":24293839,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":24293839,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":37899181,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":21121019,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":23291575,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":23291575,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":23291575,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":23291575,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":23291575,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":23124389,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":26524386,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":26480773,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":26172165,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":26172165,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":26172165,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":26172165,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":26172165,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":29324559,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":24726159,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":25554990,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":26842956,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":26843000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":26843000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":26843000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":26843000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":27388000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25174000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":26642000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":29050000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":29050000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":29050000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":29050000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":29050000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":29050000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":28202000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":27163000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":31819000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":70927000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":70927000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"end":"2015-12-31","val":70927000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":70927000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":70927000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":70927000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":67581000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":29999000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29869000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":35120000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":35120000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":35120000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":35120000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":35120000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":34024000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":30731000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":36104000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":39413000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":39413000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":39413000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":39413000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":39413000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":47732000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":55668000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":63896000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":59445000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":59445000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":59445000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":59445000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":59445000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":60555000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":64366000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":61626000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":79465000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":79465000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":79465000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":79465000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":79465000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":62727000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":61007000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":59563000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":109444000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":109444000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":109444000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":109444000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":109444000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":115530000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":123902000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":135402000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":141178000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":141178000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":141178000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":141178000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":141178000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":134414000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":130698000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":140555000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":117744000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":117744000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":117744000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":117744000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":117744000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":113325000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":106499000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":116551000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":123367000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":123367000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":123367000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":123367000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":123367000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":130168000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":136067000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":120099000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":146463000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":146463000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":146463000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":146463000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":146463000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":149297000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":139520000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":140237000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":150201000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":150201000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":150567000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"LiabilityForUncertainTaxPositionsCurrent":{"label":"Liability for Uncertainty in Income Taxes, Current","description":"Amount recognized for uncertainty in income taxes classified as current.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-12-31","val":0,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2013-12-31","val":0,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":0,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"end":"2014-12-31","val":0,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":0,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"end":"2015-12-31","val":0,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2015-12-31","val":0,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":0,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":0,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":0,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2017-12-31","val":0,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":0,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2018-12-31","val":0,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":0,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":0,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":0,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":0,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":0,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2020-03-31","val":0,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":0,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":0,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":0,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":0,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":0,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-09-30","val":0,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":0,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":0,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":0,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":0,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":0,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-03-31","val":0,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2023-06-30","val":0,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2023-09-30","val":0,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-03-31","val":0,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":0,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":0,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":739000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":739000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"LineOfCreditFacilityInterestRateAtPeriodEnd":{"label":"Line of Credit Facility, Interest Rate at Period End","description":"The effective interest rate at the end of the reporting period.","units":{"pure":[{"end":"2021-09-30","val":0.0134,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-03-31","val":0.0111,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0267,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0412,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2023-03-31","val":0.0591,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.062,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0642,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2024-03-31","val":0.085,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.054,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.062,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2015-06-30","val":66500000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":65000000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"LinesOfCreditCurrent":{"label":"Line of Credit, Current","description":"The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2011-06-30","val":17000000,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2015-12-31","val":40900000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":40900000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":40900000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2019-12-31","val":20000000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":20000000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":20000000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":20000000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":20000000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22500000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25000000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10000000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12500000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":12500000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":12500000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":12500000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":12500000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15000000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17500000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20000000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20000000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":20000000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":20000000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":20000000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":20000000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20000000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20000000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":26237000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6693000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":6693000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":6693000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":6693000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":6693000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2024-03-31","val":5500000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23000000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7000000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"LitigationSettlementExpense":{"label":"Litigation Settlement, Expense","description":"Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":162000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":200000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":162000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":200000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":300000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":300000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":200000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":200000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":800000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":800000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":500000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":500000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1600000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1600000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1600000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":600000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":600000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1500000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1500000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":3000000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":3000000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1500000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1500000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5100000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":5100000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":5100000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1300000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3700000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":3700000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":2400000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":2400000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6500000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":2800000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":2800000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7300000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":7300000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":7300000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":500000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1200000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":1200000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":600000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":600000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4100000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":4100000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":6900000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":6900000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":6900000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2023-01-01","end":"2024-03-31","val":500000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":500000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":600000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":600000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":100000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":100000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":600000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":600000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":800000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":800000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":400000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":400000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1400000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":1900000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":2400000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":300000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2012-06-30","val":88000000,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":82100,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":81100000,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":71800000,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":64800000,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":56300000,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":53800000,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":48900000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":48900000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":43400000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":46300000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":42000000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":42200000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":37900000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2015-12-31","val":40900000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":40900000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"end":"2015-12-31","val":40900000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":35400000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":53800000,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":48900000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":48900000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":43400000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":46300000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-03-31","val":42000000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":42200000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":37900000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2010-12-31","val":28600000,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":28600000,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":28600000,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-09-30","val":16000000,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":24680000,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":24680000,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":24680000,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":24680000,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":24680000,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":18980000,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":88000000,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":82100000,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":81100000,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":81100000,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":81100000,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":81100000,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":81100000,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":71800000,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":64800000,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":56300000,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":53800000,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":53800000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":53800000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":53800000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":53800000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":48900000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":48900000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":43400000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":46300000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":46300000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":46300000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":46300000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":46300000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":46300000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":42000000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":42200000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":37900000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2016-09-30","val":29900000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":26200000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2021-12-31","val":68152000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q4I"},{"end":"2023-03-31","val":51000000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":41000000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8000000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5500000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":5500000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":5500000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":5500000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":5500000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"}]}},"LongTermLineOfCredit":{"label":"Long-term Line of Credit, Noncurrent","description":"The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2016-06-30","val":35000000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-12-31","val":26200000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":26200000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":26200000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":26200000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":26200000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":26200000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26200000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":26200000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":26200000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":26200000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":26200000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":26200000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":26200000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":36970000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":69270000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":94500000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":94500000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":94500000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":94500000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":94500000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":110520000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":132510000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":155850000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":175415000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":175415000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":175415000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":175415000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":175415000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":173049000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":181684000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":171864000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":167162000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":167162000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":167162000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":167162000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":167162000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":142455000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":114900000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":85792000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":68152000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":68152000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":68152000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":68152000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":58511000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":43837000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"NetCashProvidedByUsedInContinuingOperations":{"label":"Net Cash Provided by (Used in) Continuing Operations","description":"The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2663423,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-3576585,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-619719,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":-619719,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3545339,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3793022,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-2899828,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-2899828,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-217945,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-217945,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-217945,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2409805,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-2409805,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2793156,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":2793156,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":3426848,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":3426848,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":5460554,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":5460554,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":5460000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":179681,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":179000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1274395,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-1274000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-1531715,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-1532000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":286327,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":287000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":287000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":287000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2237000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-2237000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2164000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-2164000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-1820000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-1820000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":2253000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2253000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":2253000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2014-01-01","end":"2014-12-31","val":2253000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3113000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-3113000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1735000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-1735000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-2346000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-2346000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-419000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-419000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-12-31","val":-419000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2755000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-2755000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1868000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-1868000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-1710000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":5219000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"},{"start":"2016-01-01","end":"2017-03-31","val":-1845000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-06-30","val":-2165000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-10653977,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-11600000,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":-635000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-11061000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-13615000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-13615000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2018-01-01","end":"2018-06-30","val":10770000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":10770000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":43070000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":43070000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":68300000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":68300000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":68300000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":16020000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":16020000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":38010000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":38010000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":61350000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":61350000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":101750000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":101750000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":101750000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":10366000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":10366000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-12951000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-12951000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-17280000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-17280000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-17280000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-20091000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-20091000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-43310000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-43310000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-69888000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-69888000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-85101000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-85101000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-85101000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-13762000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-13762000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-28325000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-28325000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":-66041000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-66041000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":-86544000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-86544000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-86544000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-50692000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-50692000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-65975000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-65975000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-104649000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-104649000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-117238000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-117238000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-117238000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-24281000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-24281000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-41782000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-41782000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":-72509000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-72509000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":-81525000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-81525000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4104000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":-4104000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-29375000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":-43900000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":-89866000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-17366000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-2253054,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-16404628,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-19800156,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":-19800156,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-6600000,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-11600000,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-12840419,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-12840419,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-5390869,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-5390869,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-5390869,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-5700000,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-5700000,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":63333336,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":63333336,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":57433336,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":57433336,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":56472995,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":56472995,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":56473000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-9300000,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-9300000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-14992682,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-14992000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-21680583,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-21681000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-23448671,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-23449000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-23449000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-23449000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-6329000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-6329000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-6966000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-6966000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-12433000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-12433000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-9147000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-9147000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-9147000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2014-01-01","end":"2014-12-31","val":-9147000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4003000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-4003000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1896000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-1896000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-6128000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-6128000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-635000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-635000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-12-31","val":-635000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-5054000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-5054000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4187000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-4187000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-11061000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-13615000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-2569635,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-2464295,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":-38025000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-19824000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-24894000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-24894000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-12155000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-20467000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-34307000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-34307000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-46686000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-46686000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-46686000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-12810000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-12810000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-41257000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-41257000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-82518000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-82518000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-125745000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-125745000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-125745000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-36133000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-36133000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-73598000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-73598000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-110693000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-110693000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-134919000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-134919000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-134919000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-13715000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":-13715000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-22568000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-22568000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-36347000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-36347000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-46393000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-46393000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-46393000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5930000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-5930000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-11907000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-11907000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-21663000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-21663000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-37786000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-37786000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-37786000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-22053000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-22053000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-35232000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-35232000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":-40530000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-40530000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":-47971000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-47971000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-47971000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-15191000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-15191000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-25619000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-25619000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-34621000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-34621000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-51226000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-51226000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-51226000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-17883000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-17883000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-30664000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-30664000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":-34382000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-34382000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":-43787000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-43787000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-16028000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":-16028000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-28385000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":-33833000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":-37175000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-7489000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-21166268,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-3924403,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-6798562,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":-6798562,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1376053,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2464295,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-7629801,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-7629801,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-17390343,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-17390343,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-17390343,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1443703,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-1443703,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-71837647,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-71837647,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-74689760,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-74689760,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-77061920,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-77061920,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-77062000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2374934,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-2375000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5319808,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-5320000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-8220022,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-8220000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-12352275,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-12352000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-12352000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-12352000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3756000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-3756000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-9304000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-9304000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-12169000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-12169000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-19845000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-19845000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-19845000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2014-01-01","end":"2014-12-31","val":-19845000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-7349000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-7349000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-14737000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-14737000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-24649000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-24649000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-38025000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-38025000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-12-31","val":-38025000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-8462000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-8462000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-14809000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-14809000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-19824000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-24894000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"},{"start":"2016-01-01","end":"2017-03-31","val":-12155000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-06-30","val":-20467000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":8813081,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":10271273,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":38241000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":29175000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":43728000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":43728000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10310000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":18302000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":34745000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":34745000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":49454000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":49454000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":49454000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13027000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":13027000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":28469000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":28469000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":44991000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":44991000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":58756000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":58756000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":58756000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13468000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":13468000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":31652000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":31652000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":47969000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":47969000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":63246000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":63246000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":63246000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7466000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":-7466000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-10017000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-10017000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":19285000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":19285000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":31444000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":31444000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":31444000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":21854000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":21854000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":55203000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":55203000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":96277000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":96277000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":128103000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":128103000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":128103000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":35438000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":35438000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":60611000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":60611000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":106184000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":106184000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":139768000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":139768000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":139768000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":61534000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":61534000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":87915000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":87915000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":134409000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":134409000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":173046000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":173046000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":173046000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":38287000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":38287000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":62593000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":62593000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":102910000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":102910000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":140711000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":140711000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":36462000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":36462000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":70590000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":126612000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":164749000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":48512000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":26082745,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":16752446,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":25978999,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":25978999,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4430714,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10271273,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":17570392,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":17570392,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":22563267,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":22563267,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":22563267,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4733898,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":4733898,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11297467,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":11297467,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":20683272,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":20683272,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":26049479,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":26049479,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":26049000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11854615,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":11854000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19038095,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":19038000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":28368890,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":28369000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":36087273,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":36088000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":36088000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":36088000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7848000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":7848000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14106000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":14106000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":22782000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":22782000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":31245000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":31245000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":31245000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2014-01-01","end":"2014-12-31","val":31245000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8239000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":8239000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14898000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":14898000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":28431000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":28431000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":38241000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":38241000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-12-31","val":38241000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10761000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":10761000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17128000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":17128000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":29175000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":43728000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"},{"start":"2016-01-01","end":"2017-03-31","val":10310000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-06-30","val":18302000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":20659000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4575000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":5695000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":18104000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":7834000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":7834000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":24574000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":24574000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":6470000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":4872000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":4872000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":4872000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12111000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":7239000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":7239000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":7239000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":21141000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":21141000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":9030000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":9030000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":9030000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":9030000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":25538000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":25538000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":25538000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":4397000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":4397000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":6741000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":6741000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-03-31","val":6741000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":6741000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-03-31","val":6741000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-03-31","val":6741000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15980000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":15980000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":9239000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":9239000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-04-01","end":"2018-06-30","val":9239000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":9239000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-04-01","end":"2018-06-30","val":9239000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":26839000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":26839000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":10859000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":10859000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-07-01","end":"2018-09-30","val":10859000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":10859000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":34098000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":34098000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":34098000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":7259000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-10-01","end":"2018-12-31","val":7259000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":7015000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":7015000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":7015000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":7015000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-03-31","val":7015000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2019-01-01","end":"2019-03-31","val":7015000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":7015000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16294000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":16294000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":9279000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":9279000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":9279000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-04-01","end":"2019-06-30","val":9279000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":9279000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":25620000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":25620000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":9326000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":9326000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-07-01","end":"2019-09-30","val":9326000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":31816000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":31816000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":31816000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":6196000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":2020000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":2020000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":2020000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":2020000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2020000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":2020000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2327000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-2327000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-4347000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-4347000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":-4347000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-4347000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8418000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":8418000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":10745000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":10745000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":23678000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":23678000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":23678000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8154000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":8154000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":8154000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":8154000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":8154000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":8154000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":26303000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":26303000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":18149000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":18149000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-01","end":"2021-06-30","val":18149000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":18149000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":48617000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":48617000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":22314000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":22314000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":68488000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":68488000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":68488000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":68487227,"accn":"0001104659-26-042561","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18118000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":18118000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":18118000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":18118000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2022-01-01","end":"2022-03-31","val":18118000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-03-31","val":18118000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":37553000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":37553000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":19435000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":19435000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":19435000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":19435000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":65046000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":65046000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":27493000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":27493000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":87479000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":87479000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":87479000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2022-01-01","end":"2022-12-31","val":87478678,"accn":"0001104659-26-042561","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17670000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":17670000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-03-31","val":17670000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-03-31","val":17670000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":17670000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":17670000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":40083000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":40083000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":22413000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":22413000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-04-01","end":"2023-06-30","val":22413000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":22413000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":64246000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":64246000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":24163000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":24163000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":82448000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":82448000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":82448000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":82448188,"accn":"0001104659-26-042561","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18275000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":18275000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":18275000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-03-31","val":18275000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":18275000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-03-31","val":18275000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":40957000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":40957000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":22682000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":22682000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-06-30","val":22682000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":22682000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":68558000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":68558000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":27601000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":27601000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":72769000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":72769000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":72769403,"accn":"0001104659-26-042561","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19864000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":19864000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-03-31","val":19864000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-03-31","val":19864000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":46872000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":27008000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":27008000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":78448000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":31576000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":101392000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"start":"2025-01-01","end":"2025-12-31","val":101392330,"accn":"0001104659-26-042561","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":27592000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4841479,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":7768414,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":2665937,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":8236261,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":8236261,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1539146,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":1539146,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5097282,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":3558136,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":3558136,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5108561,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":5108561,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":11279,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":11279,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":11279,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5675854,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":5675854,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":5675854,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":567293,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":1641367,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1641367,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":1641367,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":1641366,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3434125,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":3434125,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1792758,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1792758,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":1792758,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1792758,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7571205,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":7571205,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":4137081,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":4137080,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":4137081,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":4137081,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8910848,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":8910848,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":8911000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1339643,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":1339643,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":4262002,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":4261996,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-03-31","val":4262000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":4262000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10382240,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":10382000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":6120244,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":6120244,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-04-01","end":"2013-06-30","val":6120000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":6120000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":15901749,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":15902000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":5519509,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":5519509,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-07-01","end":"2013-09-30","val":5520000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":5520000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":17960822,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":17961000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":17961000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":17961000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":2059073,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-10-01","end":"2013-12-31","val":2059000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":3276000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":3276000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-03-31","val":3276000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":3276000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-03-31","val":3276000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6300000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":6300000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":3024000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":3024000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-04-01","end":"2014-06-30","val":3024000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":3024000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-04-01","end":"2014-06-30","val":3024000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10374000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":10374000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":4074000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":4074000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-07-01","end":"2014-09-30","val":4074000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":4074000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-07-01","end":"2014-09-30","val":4074000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":14185000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":14185000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":14185000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2014-01-01","end":"2014-12-31","val":14185000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":3811000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-10-01","end":"2014-12-31","val":3811000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-10-01","end":"2014-12-31","val":3811000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":4043000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":4043000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-03-31","val":4043000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":4043000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":4043000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9142000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":9142000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":5099000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":5099000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-04-01","end":"2015-06-30","val":5099000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-04-01","end":"2015-06-30","val":5099000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":5099000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":15536000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":15536000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":6394000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":6394000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":6394000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-07-01","end":"2015-09-30","val":6394000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":6394000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":20659000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":20659000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-12-31","val":20659000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":5123000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-01","end":"2015-12-31","val":5123000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-10-01","end":"2015-12-31","val":5123000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":4575000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":4575000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-03-31","val":4575000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10270000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":10270000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":5695000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":5695000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-04-01","end":"2016-06-30","val":5695000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":18104000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":7834000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":7834000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":24574000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":6470000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4"},{"start":"2016-01-01","end":"2017-03-31","val":4872000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-06-30","val":12111000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":7239000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2"}]}},"NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets":{"label":"New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets (Deprecated 2012-01-31)","description":"Amount of the cumulative effect of the change in accounting principle or new accounting pronouncement on retained earnings or other components of equity or net assets in the statement of financial position as of the beginning of the earliest period presented.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":638865,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2011"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1979137,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-808275,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":-349851,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-12-31","val":-1457865,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":-1457865,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-483268,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-483268,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-194746,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-194746,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-643505,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-160237,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-914308,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-914308,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-914308,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-328661,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-905661,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-905661,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-577000,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-577000,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1396632,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-1396632,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-479772,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-490973,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-2023957,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-2023957,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-2024000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-566096,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-566000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1082327,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-1082000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-516231,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-516000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1493570,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-1493000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-411243,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-411000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1860367,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-1860000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-1860000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-1860000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-287000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-287000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-561000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-561000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-274000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-274000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-816000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-816000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-255000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-255000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1104000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-1104000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-1104000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2014-01-01","end":"2014-12-31","val":-1104000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-219000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-219000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-400000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-400000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-181000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-181000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-537000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-537000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-137000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-137000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-679000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-679000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-12-31","val":-679000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-679000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-85000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-85000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-145000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-145000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-60000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-60000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-275000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-275000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-130000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-130000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-616000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-616000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-616000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2016-01-01","end":"2017-03-31","val":-272000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-272000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-478000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-478000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-206000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-206000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-639000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-639000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-161000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-161000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-967000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-967000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-967000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-80000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-80000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-122000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-122000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-42000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-42000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-177000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-177000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-55000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-55000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-177000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-177000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"item":[{"start":"2014-01-01","end":"2014-03-31","val":2,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":2,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":2,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":2,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":2,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":2,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":2,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2017-03-31","val":2,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-06-30","val":2,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"}],"segment":[{"start":"2017-01-01","end":"2017-09-30","val":2,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":2,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":2,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":2,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":2,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":2,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":2,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":2,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":2,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":2,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":2,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":2,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":2,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":2,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":2,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":2,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":2,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. 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":{"item":[{"start":"2012-01-01","end":"2012-06-30","val":2,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":2,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":2,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":2,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":2,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":1,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":1,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":1,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"},{"start":"2016-01-01","end":"2017-03-31","val":1,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-06-30","val":1,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"}],"segment":[{"start":"2017-01-01","end":"2017-09-30","val":1,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":1,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":1,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":1,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":1,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":1,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":1,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"OccupancyCosts":{"label":"Occupancy Costs (Deprecated 2018-01-31)","description":"Costs incurred and are directly related to generating occupancy revenues.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6628190,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3050822,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":1617683,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4621108,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":1570286,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5942399,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":5942399,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1428953,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2997491,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":2997491,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1568538,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1568538,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4551768,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":4551768,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1554277,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1554277,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5824382,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":5824382,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":5824382,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1295194,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1295194,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2841888,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":2841888,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1546694,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1546694,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4327991,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":4320489,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1478601,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1478601,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5585800,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":5578298,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":5578000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1403878,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":1404000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3132434,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":3133000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1728556,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":1729000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4934913,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":4935000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1802479,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1802000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6240679,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":6241000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":6241000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":6241000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1384000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1384000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3084000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":3084000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1700000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1700000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4673000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":4673000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1589000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":1589000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5992000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":5992000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":5992000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2014-01-01","end":"2014-12-31","val":5992000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1519000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1519000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3195000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":3195000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":1676000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1676000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4869000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":4869000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1674000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1674000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6787000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":6787000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-12-31","val":6787000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":6787000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1614000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1614000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3480000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":3480000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1866000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1866000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5438000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":5438000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1958000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1958000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7231000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":7231000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2016-01-01","end":"2017-03-31","val":2208000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-06-30","val":4457000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":2249000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7192000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":2735000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9320000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"}]}},"OccupancyRevenue":{"label":"Occupancy Revenue (Deprecated 2018-01-31)","description":"Revenue derived from the provision of short term lodging; it does not apply to lease or rental income. Includes hotel rooms, cruise revenue, and other revenue related to lodgings.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":19937568,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":11109532,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":5931465,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":17471295,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":6361763,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":21767117,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":21767117,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5004041,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10494662,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":10494662,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":5490621,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":5490621,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":16827480,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":16827480,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":6332818,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":6332818,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":21438854,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":21438854,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":21438854,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4368442,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":4368442,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9673620,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":9673620,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":5305178,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":5305178,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":15847957,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":15847957,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":6174337,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":6174337,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":20199517,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":20199517,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":20200000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5311228,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":5311000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11679577,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":11680000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":6368349,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":6369000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":18282758,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":18283000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":6603181,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":6603000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":22679390,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":22679000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":22679000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":22679000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4644000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":4644000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10675000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":10675000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":6031000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":6031000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":17014000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":17014000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":6339000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":6339000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":21733000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":21733000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":21733000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2014-01-01","end":"2014-12-31","val":21733000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4737000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":4737000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10565000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":10565000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":5828000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":5828000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":17211000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":17211000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":6646000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":6646000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":22629000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":22629000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-12-31","val":22629000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":22629000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5103000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":5103000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11137000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":11137000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":6034000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":6034000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":18038000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":18038000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":6901000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":6901000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":23374000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":23374000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2016-01-01","end":"2017-03-31","val":5640000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-06-30","val":11888000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":6248000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":19204000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":7316000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":24784000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":9142295,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":8677807,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":4462237,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":13084772,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":4406965,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":14033050,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":14033050,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2656439,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":2656439,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8325221,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":8325221,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":5668782,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":5668782,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":5668782,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8476666,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":8476666,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":151445,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":151445,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":151445,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":9770235,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":9770235,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":9770235,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1293569,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":2852278,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":2852278,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":2852278,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":2852275,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6236711,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":6236711,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":3384433,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":3395631,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":3384433,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":3384433,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":13114470,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":13114470,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":6866561,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":6866561,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":6877762,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":6877762,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":15983158,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":15983158,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":15983000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":2868688,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":2868688,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":7184914,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":7184908,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-03-31","val":7185000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":7185000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17353377,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":17353000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":10168469,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":10168469,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-04-01","end":"2013-06-30","val":10168000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":10168000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":26292447,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":26292000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":8939070,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":8939070,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-07-01","end":"2013-09-30","val":8939000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":8939000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":30455234,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":30455000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":30455000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":30455000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":4162787,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-10-01","end":"2013-12-31","val":4163000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":5331000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":5331000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-03-31","val":5331000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":5331000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-03-31","val":5331000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10799000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":10799000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":5468000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":5468000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-04-01","end":"2014-06-30","val":5468000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":5468000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-04-01","end":"2014-06-30","val":5468000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":17465000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":17465000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":6666000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":6666000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-07-01","end":"2014-09-30","val":6666000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":6666000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-07-01","end":"2014-09-30","val":6666000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":22219000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":22219000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":22219000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2014-01-01","end":"2014-12-31","val":22219000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":4754000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-10-01","end":"2014-12-31","val":4754000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-10-01","end":"2014-12-31","val":4754000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":6471000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":6471000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-03-31","val":6471000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":6471000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":6471000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14519000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":14519000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":8048000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":8048000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-04-01","end":"2015-06-30","val":8048000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-04-01","end":"2015-06-30","val":8048000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":8048000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":24568000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":24568000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":10049000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":10049000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":10049000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-07-01","end":"2015-09-30","val":10049000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":10049000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":32555000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":32555000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-12-31","val":32555000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":32555000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":7987000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-01","end":"2015-12-31","val":7987000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-10-01","end":"2015-12-31","val":7987000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":7159000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":7159000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-03-31","val":7159000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":7159000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16104000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":16104000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":8945000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":8945000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-04-01","end":"2016-06-30","val":8945000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":8945000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":28356000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":28356000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":12252000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":12252000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-07-01","end":"2016-09-30","val":12252000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":12252000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":38548000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":38548000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":10192000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-10-01","end":"2016-12-31","val":10192000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2016-01-01","end":"2017-03-31","val":7726000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":7726000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19279000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":11553000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":11553000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":32529000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":13250000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":13250000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":40666000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":8137000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":371000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":742000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":371000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1114000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":372000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1485000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1485000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1444000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1444000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1444000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1432000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1432000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1432000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1405000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1405000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1405000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1546000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1546000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":1546000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1559000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":1559000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1579000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":16178000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15982000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15786000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15588000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14797000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":14243000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13867000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14918000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14064000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13298000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-03-31","val":796000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":802000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":797000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":791000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":791000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":791000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":791000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":791000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":788000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":788000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":800000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":813000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":813000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":813000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":813000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":813000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":737000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":654000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":571000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":745000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":745000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":745000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":745000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":745000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":669000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":604000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":538000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":639000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":639000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":639000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":639000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":639000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":649000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":660000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":883000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":897000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":897000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":897000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":897000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":897000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":919000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":938000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":945000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":921000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":921000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":921000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":921000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":921000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":890000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1011000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1015000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1019000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":1019000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":986000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-03-31","val":15382000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15180000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14989000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14797000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":14797000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":14797000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":14797000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":14797000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14595000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14392000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14189000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13984000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":13984000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":13984000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":13984000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":13984000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13858000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13738000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13618000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13498000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":13498000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":13498000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":13498000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":13498000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13373000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13247000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13123000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13228000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":13228000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":13228000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":13228000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":13228000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13062000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12894000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14251000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14021000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":14021000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":14021000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":14021000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":14021000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13779000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13537000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13356000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13143000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":13143000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":13143000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":13143000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":13143000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12925000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12790000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12542000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12279000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":12279000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12059000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":368000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":400000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":736000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":700000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1100000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1100000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1500000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1500000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":400000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":400000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":700000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":700000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":1100000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1100000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":1400000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1400000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1400000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":400000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":400000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":700000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":700000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":1100000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":1100000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":1500000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1500000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1500000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":300000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":300000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":700000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":700000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":1400000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1400000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1400000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":300000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":300000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":600000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":600000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1100000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":400000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":800000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2024-09-30","val":1100000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1100000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":1500000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":1500000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2024-01-01","end":"2025-03-31","val":400000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2024-01-01","end":"2025-06-30","val":800000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":800000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":1600000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":400000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-03-31","val":16175000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15975000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15776000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15574000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":15574000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":15574000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":15574000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":15574000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15369000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15167000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14977000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14784000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2012-12-31","val":2522500,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2134500,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1928000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5355000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":5355000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5360000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5360000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5360000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":395000,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":377000,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2015-12-31","val":1071000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1071000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1072000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1072000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1072000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":370000,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":370000,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":406000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1071000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1071000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1072000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1072000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1072000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":370000,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":370000,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":406000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1071000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1071000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1072000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1072000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1072000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":370000,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":370000,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":406000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1071000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1071000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1072000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1072000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1072000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":370000,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":370000,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":406000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1071000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1071000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1072000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1072000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1072000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":647500,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":277500,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":304000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.0432,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0432,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0433,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0433,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0433,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2020-03-31","val":0.0433,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0433,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0433,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0433,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0.0433,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0.0433,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0433,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0434,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0.0434,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0434,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0434,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0434,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0433,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0.0433,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0433,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0433,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0432,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0433,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0.0433,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0433,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0433,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0434,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0434,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":0.0434,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0434,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0435,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0435,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0435,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0435,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":5874220,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4115176,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":4115176,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3565808,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":3566000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2857000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":2857000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":2857000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2065000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":2065000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"end":"2015-12-31","val":2065000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2568000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":2568000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3020000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":3020000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3513000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":3513000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5579000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":5579000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5385000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":5385000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6445000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":6448000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7368000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":7368000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8170000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":8170000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8643000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":8643000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8852000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2011-12-31","val":1524050,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1524050,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1524050,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":43495613,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":42730445,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":37749193,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":37749193,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":37749193,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":37749193,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":37749193,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":36984026,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":36470570,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":36102901,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":34906051,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":34906000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":34906000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":34906000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":34906000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":34539000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":34171000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":33803000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":37768000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":37768000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":37768000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":37768000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":37768000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":37768000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":37400000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":37033000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":36665000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":39905000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":39905000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"end":"2015-12-31","val":39905000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":39905000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":39905000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":39905000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":39538000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":39170000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":41342000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":40855000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":40855000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":40855000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":40855000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":40855000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":40429000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":40004000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":39577000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":35342000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":35342000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":35342000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":35342000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":35342000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":34916000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":34490000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":34064000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":34122000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":34122000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":34122000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":34122000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":34122000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":33696000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":33270000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":32844000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":30240000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":30240000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":30240000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":30240000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":30240000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":29948000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":28749000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28457000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26214000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":312043,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":312043,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":312043,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":183254,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":359278,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1524050,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":1524050,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":1524050,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1524050,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1524050,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1416371,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1372138,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1295859,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1219579,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1219579,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":1219579,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1219579,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1219579,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1143300,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1067020,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":990740,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":914461,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":914000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":914000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":914000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":914000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":838000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":762000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":685000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":609000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":609000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":609000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":609000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":609000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":609000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":533000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":457000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":380000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1179000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1179000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"end":"2015-12-31","val":1179000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1179000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1179000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1179000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1103000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1027000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3490000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3355000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":3355000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":3355000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":3355000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":3355000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3221000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3087000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2952000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2818000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":2818000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2818000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":2818000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":2818000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2683000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2549000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2415000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2280000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":2280000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":2280000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2280000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2280000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2146000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2011000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1877000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":908000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":908000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":908000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":908000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":908000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":908000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2024-12-31","val":418000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":418000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":418000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":418000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":354000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":321000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":289000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1817000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1672000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"}]}},"OtherCostAndExpenseOperating":{"label":"Other Cost and Expense, Operating","description":"The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":4000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":12000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":12000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":436000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":624000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":188000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1739000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1115000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3112000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":3112000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":3112000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1305000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":1305000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2462000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2462000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1157000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1157000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4910000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":4910000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":2448000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2448000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6711000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":6711000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":6711000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":754000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":754000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1566000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1566000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":812000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":812000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2799000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":2799000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1233000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1233000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4929000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4929000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4929000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1317000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1317000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3546000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":3546000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":2229000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":2229000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6444000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":6444000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":2898000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":2898000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7115000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":7115000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":7115000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":510000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":510000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":36000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":36000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":3012000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":3012000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2976000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5910000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":5910000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":5910000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":473000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":473000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":706000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":706000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":233000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":233000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":931000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":931000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":225000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":225000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":28668000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":28668000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":471000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":471000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1415000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":944000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1956000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":541000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9160000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1585000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"OtherDirectCostsOfHotels":{"label":"Other Direct Costs of Hotels (Deprecated 2018-01-31)","description":"Other costs incurred and are directly related to hotel operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2449977,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1405924,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":765813,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2151185,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":745261,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2825692,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":2825692,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":733946,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1453177,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":1453177,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":719231,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":719231,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2177067,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":2177067,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":723890,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":723890,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2891231,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":2891231,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2891231,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":726224,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":726224,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1492065,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1492065,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":765841,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":765841,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2253133,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":2276641,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":784576,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":784576,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2978007,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":3001515,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":3001000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":751643,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":752000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1564824,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1565000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":813181,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":813000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2381779,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2382000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":816955,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":817000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3260414,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":3260000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":3260000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":3260000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":875000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":875000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1787000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1787000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":912000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":912000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2654000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":2654000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":867000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":867000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3545000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":3545000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":3545000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2014-01-01","end":"2014-12-31","val":3545000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":934000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":934000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2048000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2048000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":1114000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1114000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2949000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":2949000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":901000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":901000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3963000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":3963000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-12-31","val":3963000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":3963000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":959000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":959000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1947000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1947000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":988000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":988000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2922000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2922000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":975000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":975000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3855000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":3855000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2016-01-01","end":"2017-03-31","val":985000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-06-30","val":2007000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1022000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3133000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1126000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4141000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"}]}},"OtherHotelOperatingRevenue":{"label":"Other Hotel Operating Revenue (Deprecated 2018-01-31)","description":"Amount of revenue, generated from managing and operating hotels, classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6830800,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3835156,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":1855462,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5910951,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":2075795,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":7908525,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":7908525,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1899262,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3830046,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":3830046,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1930784,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1930784,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5827587,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":5827587,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1997541,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1997541,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8025571,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":8025571,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":8025571,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2137356,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":2137356,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4382641,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":4382641,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2245285,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2245285,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6688929,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":6688929,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2306289,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2306289,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8994127,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":8994127,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":8994000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2329980,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":2330000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4644733,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":4645000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2314753,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":2315000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7091298,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":7091000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2446565,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":2446000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9679876,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":9680000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":9680000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":9680000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2479000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":2479000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4934000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":4934000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2455000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":2455000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7487000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":7487000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2553000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":2553000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10394000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":10394000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":10394000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2014-01-01","end":"2014-12-31","val":10394000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2600000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2600000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5268000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":5268000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":2668000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":2668000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7991000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":7991000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":2723000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":2723000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11198000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":11198000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-12-31","val":11198000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":11198000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2671000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2671000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5499000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":5499000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":2828000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":2828000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8390000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":8390000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":2891000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":2891000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11640000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":11640000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2016-01-01","end":"2017-03-31","val":2778000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-06-30","val":5848000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":3070000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9039000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":3191000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12467000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":873872,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":873872,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":873872,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":873872,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":873872,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2023-12-31","val":1761000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1761000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":1761000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1761000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1761000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1321000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1321000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1321000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":881000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":881000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":881000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":881000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":881000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":881000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":881000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":881000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1073000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":1073000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1073000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":16000,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":16000,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":967000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":177000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-177000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-273000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-273000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-273000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1619000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-1619000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2895000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-2895000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-1276000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-1276000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3786000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-3786000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-891000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-891000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-4506000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-4506000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-4506000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-650000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-650000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1350000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-1350000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-700000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-700000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2220000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-2220000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":-870000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-870000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2420000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-2420000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-2420000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-587000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-587000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1367000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-1367000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-780000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-780000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1736000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-1736000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-369000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-369000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1625000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-1625000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-1625000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":7000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-204000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-204000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":-211000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-211000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-349000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-349000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":-145000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-145000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-104000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-104000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":316000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":316000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":708000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":392000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1283000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":575000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1937000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":598000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"OtherPaymentsToAcquireBusinesses":{"label":"Other Payments to Acquire Businesses","description":"The cash outflow associated with other payments to acquire businesses including deposit on pending acquisitions and preacquisition costs.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":3800000,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":3800000,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":3800000,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3800000,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3800000,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"}]}},"PaymentsForConstructionInProcess":{"label":"Payments for Construction in Process","description":"The cash outflow from construction costs to date on capital projects that have not been completed and assets being constructed that are not ready to be placed into service.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5404372,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":634000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":6500000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":6500000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":6500000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5028000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":5028000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":5028000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19574000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":50355000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":50355000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":60031000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":60031000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":59968000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":59968000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":20014000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":31320000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":72725000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":17731000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":2586000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2586000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":772737,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2011-01-01","end":"2011-09-30","val":240419,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":240419,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":1470869,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":1470869,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1470869,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2020-01-01","end":"2020-09-30","val":2862000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2862000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":2862000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":2862000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":2862000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2022-01-01","end":"2022-03-31","val":6500000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":6500000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6500000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":6500000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":6500000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":6500000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2024-01-01","end":"2024-03-31","val":19574000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"}]}},"PaymentsOfLoanCosts":{"label":"Payments of Loan Costs","description":"The cash outflow for loan origination associated cost which is usually collected through escrow.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":2586000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2586000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":2586000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"end":"2012-04-26","val":75885000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q1I"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":66746605,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":66746605,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":66746605,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":66746605,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":66746605,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":66746605,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":66747000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":15845321,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2585635,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":3940403,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":6814562,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":6814562,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1376053,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2465795,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":2465795,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":3831301,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":3831301,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":13591843,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":13591843,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":13591843,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1443703,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1443703,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5102242,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":5102242,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":7954355,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":7954355,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":10328915,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":10328915,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":10329000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2395542,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":2396000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5342008,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":5342000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":8220022,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":8220000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":12400465,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":12400000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":12400000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":12400000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4960000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":4960000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9498000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":9498000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":13019000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":13019000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":21719000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":21719000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":21719000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2014-01-01","end":"2014-12-31","val":21719000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7780000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":7780000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15202000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":15202000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":26575000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":26575000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":37676000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":37676000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-12-31","val":37676000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":37676000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8928000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":8928000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14828000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":14828000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":19646000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":19646000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":26121000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":26121000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":26121000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2016-01-01","end":"2017-03-31","val":12246000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":12246000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20449000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":20449000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":36537000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":36537000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":49990000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":49990000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":49990000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18204000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":18204000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":54819000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":54819000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":101696000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":101696000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":137074000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":137074000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":137074000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":38217000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":38217000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":75248000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":75248000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":106345000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":106345000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":125367000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":125367000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":125367000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10839000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":10839000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18164000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":18164000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":30237000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":30237000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":88667000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":88667000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":88667000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6427000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":6427000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12205000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":12205000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":26992000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":26992000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":46928000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":46928000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":46928000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14814000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":14814000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":26694000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":26694000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":31425000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":31425000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":39477000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":39477000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":39477000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14777000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":14777000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23202000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":23202000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":32164000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":32164000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":49005000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":49005000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":49005000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17622000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":17622000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":30974000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":30974000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":35872000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":35872000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":47432000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":47432000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19819000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":19819000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":27923000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":30399000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":36324000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5551000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2010-12-31","val":0.01,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":0.01,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":0.01,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.01,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0.01,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":0.01,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0.01,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0.01,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":0.01,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":0.01,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"end":"2015-12-31","val":0.01,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0.01,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0.01,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0.01,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":0.01,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":0.01,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":0.01,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0.01,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":0.01,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":0.01,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":0.01,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":0.01,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0.01,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0.01,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0.01,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":0.01,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":0.01,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0.01,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0.01,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0.01,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0.01,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0.01,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":0.01,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0.01,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0.01,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0.01,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0.01,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0.01,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":0.01,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":0.01,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0.01,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":0.01,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0.01,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0.01,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":0.01,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":0.01,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":0.01,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":0.01,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":0.01,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.01,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":10000000,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":10000000,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":10000000,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10000000,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10000000,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10000000,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":10000000,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":10000000,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":10000000,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":10000000,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10000000,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10000000,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10000000,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10000000,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":10000000,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":10000000,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":10000000,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":10000000,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10000000,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10000000,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10000000,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10000000,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":10000000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":10000000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":10000000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":10000000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10000000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10000000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10000000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10000000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":10000000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":10000000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":10000000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":10000000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":10000000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10000000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10000000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10000000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10000000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":10000000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"end":"2015-12-31","val":10000000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":10000000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":10000000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":10000000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10000000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10000000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10000000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10000000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":10000000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":10000000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":10000000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":10000000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10000000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10000000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10000000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10000000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":10000000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":10000000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":10000000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10000000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10000000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10000000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10000000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":10000000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":10000000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":10000000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":10000000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10000000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10000000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10000000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":10000000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":10000000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":10000000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":10000000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10000000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10000000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10000000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10000000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":10000000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":10000000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":10000000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":10000000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10000000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10000000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10000000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10000000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":10000000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":10000000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":10000000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":10000000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10000000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10000000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10000000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10000000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":10000000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":10000000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":10000000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10000000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10000000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10000000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10000000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":10000000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":10000000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":10000000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":10000000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10000000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10000000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10000000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10000000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":10000000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":10000000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":10000000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":10000000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10000000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10000000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10000000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10000000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":10000000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10000000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":0,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":0,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":0,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":0,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":0,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":0,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":0,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":0,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":0,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":0,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"end":"2015-12-31","val":0,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":0,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":0,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":0,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":0,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":0,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"PreOpeningCosts":{"label":"Pre-Opening Costs","description":"Expenditures associated with opening new locations which are noncapital in nature and expensed as incurred.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":436000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":400000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":624000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":600000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":188000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":200000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1577000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1500000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":953000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":900000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2500000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2500000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":800000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":800000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":200000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":200000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1900000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1900000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":900000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":900000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2800000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":2800000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":2800000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":2553341,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":2553341,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":2553341,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3240292,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6652113,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6198882,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":6198882,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":6198882,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":6198882,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":6198882,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6624273,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2742518,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2805293,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2636422,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":2636422,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":2636422,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":2636422,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2636422,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3365919,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2484506,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2899528,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2830212,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":2830000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":2830000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2830000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":2830000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3768000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3288000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3496000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4021000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":4021000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":4021000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":4021000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":4021000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":4021000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4336000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4064000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4705000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3402000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":3402000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"end":"2015-12-31","val":3402000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":3402000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":3402000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":3402000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3696000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3769000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4281000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4487000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":4487000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":4487000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":4487000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":4487000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4113000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3875000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4599000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4612000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":4612000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":4612000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":4612000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":4612000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4513000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4178000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4611000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5508000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":5508000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":5508000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":5508000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":5508000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4691000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4449000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5588000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6238000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":6238000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":6238000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":6238000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":6238000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5393000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4323000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7109000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8393000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":8393000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":8393000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":8393000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":8393000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7322000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7083000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6672000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7552000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":7552000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":7552000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":7552000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":7552000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7031000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6291000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7749000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8537000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":8537000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":8537000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":8537000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":8537000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7650000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7008000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7928000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10995000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":10995000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":10995000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":10995000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9347000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7908000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9354000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":68300000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":68300000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":38010000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":61350000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":105500000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":105500000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":105500000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":16000000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":16000000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":8750000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":8750000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":10813000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":10813000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":10813000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2022-01-01","end":"2022-03-31","val":3000000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":3000000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":11750000,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1300000,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":1300000,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":4000000,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":4000000,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":15180000,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":15180000,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":15180000,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":72260000,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":72260000,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":74460000,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":74460000,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":77760000,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":77760000,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":77760000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2015-01-01","end":"2015-06-30","val":42200000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":37900000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"ProceedsFromRepaymentsOfDebt":{"label":"Proceeds from (Repayments of) Debt","description":"The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-14700000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2018-01-01","end":"2018-06-30","val":10770000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":10770000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":43070000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":43070000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":68300000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":16020000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":16020000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":38010000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":61350000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":83425,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":16000,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":16000,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":16000,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":16000,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1500,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":1500,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":1500,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":1500,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":1500,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":1500,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1500,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":11200,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":11200,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":11200,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":11200,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":13600,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":13600,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":14000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20608,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":21000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":22200,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":22000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-12-31","val":48190,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":48000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":48000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":48000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":75000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":75000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":84000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":84000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":84000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":84000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":84000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2014-01-01","end":"2014-12-31","val":84000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":20000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":23000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":23000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":23000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":23000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":34000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":34000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-12-31","val":34000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":34000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":20000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":20000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":16000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":16000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":29000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":29000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":29000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2016-01-01","end":"2017-03-31","val":1000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":86000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":86000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":86000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":86000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":86000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":86000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":86000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":72000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":72000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":72000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":24000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":24000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":25000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":25000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":31000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":31000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":31000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":13000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":13000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":20000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":20000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":22000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":22000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":22000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":27000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":27000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":131000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":131000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":138000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":138000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":440000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":440000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":440000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":91000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":91000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":97000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":97000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":170000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":170000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":170000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":49000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":49000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":49000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":49000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":73000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":73000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":110000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":110000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":4000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":25000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":41000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":87000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":13009,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":46023,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":95372,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":95372,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":99844,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2012-01-01","end":"2012-06-30","val":13336,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":13336,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":13336,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":13336,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":52995,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":52995,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":53000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1307318,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1308000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":3119417,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":3119000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":3438091,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":3438000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":3438000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":3438000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1429000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2461000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":-2428000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":-2726000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-2726000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-2726000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3900000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":3900000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-12-31","val":3900000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2934000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2934000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2020-01-01","end":"2020-09-30","val":1161000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1161000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":3760000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":3760000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":3760000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2409000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2409000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4593000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":4593000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":5342000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":5342000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":8129000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":8129000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":8129000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5206000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":5206000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5643000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":5643000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":5927000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":5927000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":9841000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":9841000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":9841000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1015000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":1015000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1473000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":1473000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1652000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":1652000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":2573000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2573000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":2573000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1007000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1007000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2340000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2340000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":4777000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":4777000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":8221000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":8221000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1434000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":1434000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1678000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":6259000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":7056000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5727000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":5102477,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":2660331,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-06-30","val":5097282,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":3558136,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2015-01-01","end":"2015-12-31","val":20659000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":18104000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":24574000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":24574000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4872000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12111000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":21141000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":21141000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":25538000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":25538000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":25538000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6741000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":6741000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15980000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":15980000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":26839000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":26839000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":34098000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":34098000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":34098000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7015000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":7015000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16294000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":16294000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":25620000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":25620000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":31816000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":31816000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":31816000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2020000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":2020000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2327000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-2327000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":8418000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":8418000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":23678000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":23678000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":23678000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8154000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":8154000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":26303000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":26303000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":48617000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":48617000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":68488000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":68488000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":68488000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18118000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":18118000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":37553000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":37553000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":65046000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":65046000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":87479000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":87479000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":87479000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17670000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":17670000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":40083000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":40083000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":64246000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":64246000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":82448000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":82448000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":82448000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18275000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":18275000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":40957000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":40957000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":68558000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":68558000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":72769000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":72769000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19864000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":19864000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":46872000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":78448000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":101392000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":27592000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"PromotionalAllowances":{"label":"Promotional Allowances (Deprecated 2018-01-31)","description":"This element represents the estimated retail value of accommodations, food and beverage, and other services furnished to guests without charge.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":25719594,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":13965804,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":7021852,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":21358767,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":7392963,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":28438255,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":28438255,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6922911,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14194414,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":14194414,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":7271503,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":7271503,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":21569419,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":21569419,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":7375005,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":7375005,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":29133016,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":29133016,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":29133016,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7633056,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":7633056,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16328581,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":17953767,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":8695525,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":10320711,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":29687525,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":29687525,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":11733758,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":11733758,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":40688498,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":40688498,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":40689000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10922514,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":10922000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":22241018,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":22241000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":11318504,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":11319000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":33130165,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":33130000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":10889147,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":10889000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":43168088,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":43168000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":43168000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":43168000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9914000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":9914000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20066000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":20066000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":10152000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":10152000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":31446000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":31446000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":11380000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":11380000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":41808000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":41808000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":41808000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2014-01-01","end":"2014-12-31","val":41808000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10708000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":10708000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21717000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":21717000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":11009000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":11009000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":33629000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":33629000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":11912000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":11912000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":44925000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":44925000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-12-31","val":44925000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":44925000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11171000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":11171000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23000000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":23000000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":11829000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":11829000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":35186000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":35186000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":12186000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":12186000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":47112000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":47112000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2016-01-01","end":"2017-03-31","val":11804000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-06-30","val":23778000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":11974000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":36174000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":12396000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":48526000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":281868297,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":281868297,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":281868297,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":284310657,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":281476163,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":291441013,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":291441013,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":291441013,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":291441013,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":291441013,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":292884716,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":326092355,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":328933439,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":331294313,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":331294313,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":331294313,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":331294313,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":331294313,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":333689854,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":335871396,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":338749409,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":342630217,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":342630000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":342630000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":342630000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":342630000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":346888000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":350557000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":353761000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":347769000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":347769000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":347769000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":347769000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":347769000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":347769000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":354975000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":361586000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":372901000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":383946000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":383946000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"end":"2015-12-31","val":383946000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":383946000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":383946000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":383946000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":390009000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":394658000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":397989000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":399402000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":399402000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":399402000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":399402000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":399402000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":411577000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":418900000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":434988000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":448352000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":448352000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":448352000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":448352000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":448352000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":466556000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":503129000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":549884000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":580981000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":580981000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":580981000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":580981000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":580981000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":635374000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":672133000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":703030000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":721504000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":721504000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":721504000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":721504000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":721504000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":732139000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":737011000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":746985000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":802274000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":802274000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":802274000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":802274000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":802274000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":808502000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":805247000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":814527000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":834425000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":834425000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":834425000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":834425000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":834425000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":850174000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":861855000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":862749000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":870109000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":870109000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":870109000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":870109000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":870109000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":884597000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":881402000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":891616000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":904436000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":904436000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":904436000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":904436000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":904436000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":921602000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":928211000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":920191000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":930299000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":930299000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":930299000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":930299000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":930299000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":949708000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":957358000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":955211000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":959908000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":959908000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":963454000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":156430839,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":156430839,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":156430839,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":152066234,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":146687142,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":153213145,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":153213145,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":153213145,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":153213145,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":153213145,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":151281764,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":180844628,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":179730711,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":178425594,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":178425594,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":178425594,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":178425594,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":178425594,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":176866589,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":175870358,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":175490655,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":175637463,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":175637000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":175637000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":175637000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":175637000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":176194000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":176073000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":175692000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":180271000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":180271000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":180271000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":180271000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":180271000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":180271000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":184210000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":187813000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":195559000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":203154000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":203154000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"end":"2015-12-31","val":203154000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":203154000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":203154000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":203154000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":208617000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":210392000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":211857000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":214899000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":214899000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":214899000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":214899000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":214899000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":223512000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":228049000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":240706000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":250714000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":250714000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":250714000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":250714000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":250714000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":265518000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":298682000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":342192000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":374324000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":374324000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":374324000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":374324000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":374324000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":425405000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":458832000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":486335000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":501483000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":501483000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":501483000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":501483000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":501483000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":508589000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":512140000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":520423000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":572507000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":572507000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":572507000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":572507000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":572507000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":569544000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":565877000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":570903000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":580807000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":580807000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":580807000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":580807000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":580807000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":586543000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":587947000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":581183000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":578050000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":578050000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":578050000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":578050000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":578050000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":581360000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":577795000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":576126000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":580497000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":580497000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":580497000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":580497000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":580497000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":585434000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":586091000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":577518000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":575287000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":575287000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":575287000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":575287000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":575287000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":581696000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":576025000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":564242000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":556668000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":556668000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":551512000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1120333,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":369863,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":705450,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":740387,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":740387,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-49830,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-82047,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-82047,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-81595,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-81595,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":84798,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":84798,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":84798,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":93171,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":93171,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":324244,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":324244,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":84913,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":84913,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-7924,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-7924,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-8000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-33783,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-34000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-83616,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-83000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-73871,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-74000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-230322,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-230000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-230000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-230000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":29000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":29000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":34000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":34000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":79000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":79000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":51000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":51000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":51000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2014-01-01","end":"2014-12-31","val":51000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":7000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":35000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":35000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":80000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":80000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":240000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":240000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-12-31","val":240000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":240000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":18000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":26000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":26000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":92000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":92000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":74000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":74000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":74000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2016-01-01","end":"2017-03-31","val":48000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":48000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":37000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":37000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":152000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":152000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":103000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":103000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-32000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-19000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":27000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":93000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":93000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":189000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":189000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-76000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":46000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":75000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":159000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":159000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":159000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-39000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":39000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":24000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":44000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":44000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":245000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":245000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":245000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":32000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":32000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":24000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":114000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":114000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":155000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":155000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":155000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":13000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":44000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":44000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":145000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":145000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":194000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":194000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":194000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":44000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":44000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":132000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":132000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":234000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":234000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":234000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":234000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":9000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":48000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":30000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":184000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":48000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"ProvisionForLoanLeaseAndOtherLosses":{"label":"Provision for Loan, Lease, and Other Losses","description":"Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":200000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"ReceivablesNetCurrent":{"label":"Receivables, Net, Current","description":"The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.","units":{"USD":[{"end":"2010-12-31","val":3269250,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":3269250,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":3269250,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2505230,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2481418,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2299847,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":2299847,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":2299847,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":2299847,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":2299847,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2563049,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2794221,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2367304,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2456883,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":2456883,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":2456883,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":2456883,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2456883,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2240069,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2295188,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2231677,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2628460,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":2628000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":2628000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2628000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":2628000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2380000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3339000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3518000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3047000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":3047000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":3047000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":3047000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":3047000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":3047000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2888000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3095000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3670000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3729000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":3729000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"end":"2015-12-31","val":3729000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":3729000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":3729000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":3729000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3480000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3803000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4618000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5036000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":5036000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":5036000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":5036000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":5036000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4407000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4071000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6817000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6925000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":6925000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":6925000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":6925000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":6925000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5574000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5003000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6933000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6740000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":6740000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5388000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":13250000,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":10700000,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":16500000,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":21200000,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":21200000,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6600000,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11600000,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":11600000,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":16600000,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":16600000,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":19100000,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":19100000,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":19100000,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5700000,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":5700000,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8940000,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":8940000,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":17040000,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":17040000,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":21340000,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":21340000,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":21340000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9300000,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":9300000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16300000,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":16300000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":24800000,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":24800000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":27300000,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":27300000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":27300000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":27300000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4900000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":4900000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4900000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":4900000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":10400000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":10400000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":7500000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":7500000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":7500000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2014-01-01","end":"2014-12-31","val":7500000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4300000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":4300000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4100000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":4100000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":8400000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":8400000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":5400000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":5400000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-12-31","val":5400000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5500000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5900000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":11000000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":14700000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"},{"start":"2019-01-01","end":"2019-12-31","val":3750000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":3750000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":3750000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":5000000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":5000000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":20000000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":20000000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":24563000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":24563000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":24563000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":22500000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":22500000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":47500000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":47500000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":74500000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":74500000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":92500000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":92500000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":92500000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13000000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":13000000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":25000000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":25000000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":63000000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":63000000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":83000000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":83000000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":83000000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7000000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":7000000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7000000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":7000000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":7000000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":7000000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"}]}},"RepaymentsOfLongTermLinesOfCredit":{"label":"Repayments of Long-term Lines of Credit","description":"The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":5400000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5500000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5900000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":11000000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":14700000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2022-01-01","end":"2022-06-30","val":3000000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":3000000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":3000000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":3000000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10000000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":10000000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20000000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":20000000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":60000000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":60000000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":66000000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":66000000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":66000000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9500000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":9500000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":28000000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":28000000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":44000000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":44000000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":51000000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":51000000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":414099,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":414099,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-09-30","val":3519148,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":3519148,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":3519148,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":3519148,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":3519148,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3519148,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3519148,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-12-31","val":139373616,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":139373616,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":139373616,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":145109763,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":145121042,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":145688335,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":145688335,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":145688335,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":145688335,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":145688335,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":147329702,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":149122460,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":153259540,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":154599183,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":154599183,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":154599183,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":154599183,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":154599183,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":158861185,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":164981423,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":170500932,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":172560005,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":172560000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":172560000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":172560000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":172560000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":175836000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":178860000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":182934000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":186745000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":186745000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":186745000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":186745000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":186745000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":186745000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":190788000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":195887000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":202281000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":207404000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":207404000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"end":"2015-12-31","val":207404000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":207404000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":207404000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":207404000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":211979000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":217674000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":225508000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":231978000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":231978000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":231978000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":231978000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":231978000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":236850000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":244089000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":253119000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":257516000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":257516000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":257516000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":257516000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":257516000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":259399000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":268638000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":279497000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":286756000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":286756000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":286756000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":286756000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":286756000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":293771000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":303050000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":312376000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":318572000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":318572000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":318572000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":318572000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":318572000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":320592000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":316245000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":326990000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":342250000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":342250000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":342250000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":342250000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":342250000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":350404000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":368553000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":390867000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":410738000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":410738000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":410738000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":410738000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":410738000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":428856000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":448291000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":475784000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":498217000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":498217000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":498217000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":498217000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":498217000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":420279000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":436951000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":455370000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":467846000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":467846000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":467846000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":467846000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":467846000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":480445000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":497574000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":519662000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":518350000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":518350000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":518350000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":518350000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":518350000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":532676000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":554183000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":580262000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":597848000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":597848000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":620078000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":264144000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":65218000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":135421000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":70203000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":210844000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":75423000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":279252000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":279252000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":56268000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":56268000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":116177000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":116177000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":59909000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":59909000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":180536000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":180536000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":64359000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":64359000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":240315000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":240315000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":58740000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":58740000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":121501000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":121501000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":62761000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":62761000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":187086000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":187086000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":65585000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":65585000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":249166000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":51011000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":51011000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":66167000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":66167000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":15156000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":15156000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":126036000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":126036000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":59869000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":59869000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":184413000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":74960000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":74960000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":172679000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":172679000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":97719000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":97719000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":284309000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":284309000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":111630000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":111630000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":395377000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":395377000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":108318000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":108318000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":223607000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":223607000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":115289000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":115289000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":357334000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":357334000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":133727000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":133727000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":477870000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":477870000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":477870000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":116644000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":116644000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":240327000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":240327000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":123683000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":123683000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":373292000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":373292000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":132965000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":132965000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":501478000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":501478000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":501478000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":121657000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":121657000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":249800000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":249800000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":128143000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":128143000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":387673000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":387673000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":137873000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":137873000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":522186000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":522186000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":125394000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":125394000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":262308000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":136914000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":405122000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":142814000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":545125000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":136550000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"RevenueFromLeasedAndOwnedHotels":{"label":"Revenue from Hotels (Deprecated 2018-01-31)","description":"Amount, net of promotional allowances, of revenue from managing and operating hotels, including, but not limited to, revenue from occupancy, casino, food and beverage, and retail. Excludes operating lease income.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":133731856,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":70507448,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":36155896,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":108187546,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":37680098,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":142030027,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":142030027,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":33285816,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":33285816,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":70445689,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":70445689,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":37159873,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":37159873,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":37159873,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":106620075,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":106620075,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":36174386,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":36174386,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":36174386,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":140632205,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":140632205,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":134529379,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":34012130,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":34630092,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":34630092,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":34868056,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":32899260,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":80471874,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":75370411,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":45841782,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":44216594,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":42471150,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":42471150,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":126708397,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":121398636,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":47861711,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":47861711,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":46028226,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":46028226,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":170356964,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":163302418,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":163302000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":43648567,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":41903782,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":47644027,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":45605000,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-03-31","val":45605000,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-03-31","val":45604637,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-03-31","val":45605000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":45605000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":95255731,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":95256000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":49651094,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":49651094,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-04-01","end":"2013-06-30","val":49651000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":49651000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":144245210,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":144245000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":48989479,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":48989479,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-07-01","end":"2013-09-30","val":48989000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":48989000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":188749350,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":188749000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":188749000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":188749000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":44504140,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-10-01","end":"2013-12-31","val":44504000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":45508000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":45508000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-03-31","val":45508000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":45508000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-03-31","val":45508000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":93311000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":93311000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":47803000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":47803000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-04-01","end":"2014-06-30","val":47803000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":47803000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-04-01","end":"2014-06-30","val":47803000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":141908000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":141908000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":48597000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":48597000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-07-01","end":"2014-09-30","val":48597000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":48597000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-07-01","end":"2014-09-30","val":48597000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":187767000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":187767000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":187767000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2014-01-01","end":"2014-12-31","val":187767000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":45859000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-10-01","end":"2014-12-31","val":45859000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-10-01","end":"2014-12-31","val":45859000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":47171000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":47171000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-03-31","val":47171000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":47171000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":47171000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":97184000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":97184000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":50013000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":50013000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-04-01","end":"2015-06-30","val":50013000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-04-01","end":"2015-06-30","val":50013000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":50013000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":150760000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":150760000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":53576000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":53576000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":53576000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-07-01","end":"2015-09-30","val":53576000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":53576000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":202245000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":202245000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-12-31","val":202245000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":202245000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":51485000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-01","end":"2015-12-31","val":51485000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-10-01","end":"2015-12-31","val":51485000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":49749000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":49749000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-03-31","val":49749000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":49749000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":104327000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":104327000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":54578000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":54578000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-04-01","end":"2016-06-30","val":54578000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":54578000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":161436000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":161436000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":57109000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":57109000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-07-01","end":"2016-09-30","val":57109000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":57109000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":217032000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":217032000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":55596000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-10-01","end":"2016-12-31","val":55596000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2016-01-01","end":"2017-03-31","val":53414000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":53414000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":111643000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":58229000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":58229000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":174670000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":63027000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":63027000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":230726000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":56056000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4"}]}},"RevenueRemainingPerformanceObligation":{"label":"Revenue, Remaining Performance Obligation, Amount","description":"Amount of transaction price allocated to performance obligation that has not been recognized as revenue.","units":{"USD":[{"end":"2019-09-30","val":9300000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9400000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9300000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9500000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10400000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9800000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":9800000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9700000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9900000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9700000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9400000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":9400000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9600000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9700000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9500000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8000000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":8000000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8300000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8600000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9000000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8800000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":8800000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8800000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8800000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8500000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8100000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":8100000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7500000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":217032000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":53414000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":53414000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":111643000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":58229000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":58229000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":174670000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":63027000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":63027000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":230726000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":230726000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":56056000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":56268000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":56268000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-03-31","val":56268000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":116177000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":59909000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":59909000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-04-01","end":"2018-06-30","val":59909000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":180536000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":64359000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":64359000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-07-01","end":"2018-09-30","val":64359000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":240315000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":240315000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":240315000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":59779000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-10-01","end":"2018-12-31","val":59779000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":58740000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":62761000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":65585000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":249166000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":249166000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":249166000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":62080000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-12-31","val":184413000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":184413000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":395377000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":3000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":3000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":7000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":10000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":14000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}]}},"SalesAndExciseTaxPayableCurrent":{"label":"Sales and Excise Tax Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-06-30","val":178000,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":296,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":47865432,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":22972598,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":11913997,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":35757641,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":12785043,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":47881105,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":47881105,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10907228,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":22181235,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":22181235,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":11274007,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":11274007,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":34290477,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":33853077,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":12109242,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":11671842,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":47110839,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":46137232,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":40120279,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11759972,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":11685381,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":27047891,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":22633511,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":15362510,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":12635327,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":40367996,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":34992456,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":14269691,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":12358945,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":55228994,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":48115597,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":48120000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13978711,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":12271000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":24913865,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":24914000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":12643311,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":12643000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":38432152,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":38432000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":13518287,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":13518000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":52431832,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":52256000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":52256000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":52256000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13231000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":13231000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":26411000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":26411000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":13180000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":13180000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":39855000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":39855000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":13444000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":13444000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":52987000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":52987000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":52987000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2014-01-01","end":"2014-12-31","val":52987000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12579000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":12579000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":25896000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":25896000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":13317000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":13317000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":40245000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":40245000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":14349000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":14349000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":54779000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":54779000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-12-31","val":54779000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":54779000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13151000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":13151000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":27687000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":27687000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":14536000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":14536000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":42126000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":42126000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":14439000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":14439000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":57730000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":57730000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":57730000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2016-01-01","end":"2017-03-31","val":14639000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":14639000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":29719000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":29719000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":15080000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":15080000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":46117000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":46117000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":16398000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":16398000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":62719000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":62719000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":62719000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15185000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":15185000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":31337000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":31337000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":16152000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":16152000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":48130000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":48130000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":16793000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":16793000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":65802000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":65802000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":65802000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":16452000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":16452000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":32958000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":32958000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":16506000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":16506000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":50843000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":50843000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":17885000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":17885000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":69312000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":69312000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":69312000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17194000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":17194000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":26064000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":26064000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":8870000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":8870000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":41920000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":41920000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":15856000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":15856000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":60395000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":60395000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":60395000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":19925000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":19925000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":40532000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":40532000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":20607000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":20607000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":62222000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":62222000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":21690000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":21690000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":84427000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":84427000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":84427000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":24183000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":24183000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":47280000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":47280000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":23097000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":23097000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":72931000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":72931000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":25651000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":25651000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":97602000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":97602000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":97602000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":25116000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":25116000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":50071000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":50071000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":24955000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":24955000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":77162000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":77162000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":27091000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":27091000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":105819000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":105819000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":105819000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27074000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":27074000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":53272000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":53272000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":26198000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":26198000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":80449000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":80449000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":27177000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":27177000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":108286000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":108286000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":27190000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":27190000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":53976000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":26786000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":81484000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":27508000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":109376000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":27754000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2048771,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":900663,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":1221370,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":1741084,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":1741084,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":464881,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":877840,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":877840,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":412959,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1238972,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":1238972,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":361130,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1619652,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":1619652,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1619652,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":268485,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":268485,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":585352,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":585352,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":316866,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":316866,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":938251,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":938251,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":352900,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":352900,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1367967,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1367967,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1368000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":235860,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":236000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":522255,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":523000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":286389,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":816636,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":817000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":294381,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1220345,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1220000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1220000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":1220000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":263000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":263000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":576000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":576000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":877000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":877000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1226000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1226000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1226000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2014-01-01","end":"2014-12-31","val":1226000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":291000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":291000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":620000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":620000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":938000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":938000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":1544000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1544000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-12-31","val":1544000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1544000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":127000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":127000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":550000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":550000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":983000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":983000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":1681000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1681000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1681000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2016-01-01","end":"2017-03-31","val":962000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":962000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2163000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":2163000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":5199000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":5199000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":7091000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":7091000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":7091000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1115000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1115000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3012000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":3012000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":4197000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":4197000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":5468000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":5468000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":5468000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1960000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1960000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3649000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":3649000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":5892000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":5892000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":8203000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":8203000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":8203000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":873000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":873000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2182000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2182000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":2751000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2751000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":3855000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":3855000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":3855000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1280000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1280000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2527000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":2527000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":3099000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":3099000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":4060000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4060000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4060000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1160000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1160000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2185000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":2185000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":3442000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":3442000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":5095000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":5095000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":5095000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1474000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":1474000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2750000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":2750000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":4896000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":4896000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":7112000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":7112000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":7112000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1778000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1778000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3551000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":3551000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":5589000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":5589000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":7864000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":7864000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2127000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":2127000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4002000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":6080000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":8396000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1953000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":88000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":176000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":88000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":258000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":82000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":339000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":339000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":451000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":451000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":451000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":382000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":382000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":382000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":287000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":287000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":287000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":297000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":297000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":297000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":167000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2008-12-31","val":105594489,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2008Q4I"},{"end":"2009-12-31","val":112504422,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2009-12-31","val":112504422,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2009Q4I"},{"end":"2010-12-31","val":122581609,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":122581609,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2010-12-31","val":122581609,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2010-12-31","val":122581609,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2010Q4I"},{"end":"2011-09-30","val":129568006,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":130515980,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":130515980,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":130515980,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":130515980,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":130515980,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":130515980,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2011-12-31","val":130516000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":132425833,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":134548794,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":139038773,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":140847790,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":140847790,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":140847790,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":140847790,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":140847790,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":140848000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2012-12-31","val":140848000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2012-12-31","val":140848000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":145345652,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":153059603,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":160685592,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":163880286,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":163880000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":163880000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":163880000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":163880000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-12-31","val":163880000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2013-12-31","val":163880000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"end":"2013-12-31","val":163880000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":165989000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":168298000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":172702000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":176951000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":176951000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":176951000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":176951000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":176951000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":176951000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"end":"2014-12-31","val":176951000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2014-12-31","val":176951000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":181582000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":188641000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":195410000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":203919000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":203919000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"end":"2015-12-31","val":203919000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":203919000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":203919000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":203919000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2015-12-31","val":203919000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2015-12-31","val":203919000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":208997000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":216168000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":225107000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":233845000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":233845000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":233845000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":233845000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":233845000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":233845000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2016-12-31","val":233845000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":239679000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":248120000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":260185000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":266474000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":266474000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":266474000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":266474000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":266474000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2017-12-31","val":266474000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2017-12-31","val":266474000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":266474000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":266474000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2017-12-31","val":266474000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":269473000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":269473000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-03-31","val":269473000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-03-31","val":269473000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":280608000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":280608000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-06-30","val":280608000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":292652000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":292652000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":301182000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":301182000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":301182000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":301182000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":301182000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2018-12-31","val":301182000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2018-12-31","val":301182000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":301182000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":301182000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2018-12-31","val":301182000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":310157000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":310157000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-03-31","val":310157000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-03-31","val":310157000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-03-31","val":310157000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-03-31","val":310157000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":321125000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":321125000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-06-30","val":321125000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-06-30","val":321125000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":332693000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":332693000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":341201000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":341201000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":341201000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":341201000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":341201000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":341201000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":341201000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":341201000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2019-12-31","val":341201000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-12-31","val":341201000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":344094000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2020-03-31","val":344094000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":344094000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-31","val":344094000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-03-31","val":344094000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-03-31","val":344094000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":340422000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":340422000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":340422000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-06-30","val":340422000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q2I"},{"end":"2020-09-30","val":353530000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":353530000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":368067000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":368067000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":368067000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":368067000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":368067000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":368067000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2020-12-31","val":368067000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2020-12-31","val":368067000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2020-12-31","val":368067000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":368067000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":379910000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":379910000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-03-31","val":379910000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-03-31","val":379910000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-03-31","val":379910000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-03-31","val":379910000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":401087000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":401087000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":401087000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-06-30","val":401087000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":424395000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-09-30","val":424395000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":448014000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":448014000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":448014000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":448014000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":448014000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":448014000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2021-12-31","val":448014000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2021-12-31","val":448014000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2021-12-31","val":448014000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2021-12-31","val":448014000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":465189000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":465189000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-03-31","val":465189000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-03-31","val":465189000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-03-31","val":465189000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-03-31","val":465189000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":486336000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":486336000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-06-30","val":486336000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-06-30","val":486336000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q2I"},{"end":"2022-09-30","val":515370000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":515370000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":538954000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":538954000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":538954000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":538954000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":538954000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":538954000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2022-12-31","val":538954000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":538954000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2022-12-31","val":538954000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2022-12-31","val":538954000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":463406000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-03-31","val":463406000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2023-03-31","val":463406000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2023-03-31","val":463406000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-03-31","val":463406000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-03-31","val":463406000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":481812000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2023-06-30","val":481812000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2023-06-30","val":481812000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-06-30","val":481812000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":502447000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2023-09-30","val":502447000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":513140000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":513140000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":513140000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":513140000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":513140000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2023-12-31","val":513140000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2023-12-31","val":513140000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2023-12-31","val":513140000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2023-12-31","val":513140000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":508913000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-03-31","val":508913000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-03-31","val":508913000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":508913000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-03-31","val":508913000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-03-31","val":508913000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":498367000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":498367000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-06-30","val":498367000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-06-30","val":498367000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":513280000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":513280000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":517748000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":517748000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":517748000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":517748000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":517748000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2024-12-31","val":517748000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":535635000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2025-03-31","val":535635000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2025-03-31","val":535635000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2025-03-31","val":535635000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":539247000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2025-06-30","val":539247000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":558376000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":537670000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":537670000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":549849000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2010-12-31","val":122581609,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":129195596,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":19683,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":99843,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":99843,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2012-01-01","end":"2012-12-31","val":52994,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":53000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3438091,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":3438000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":3438000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":3438000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-2726000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-2726000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2014-01-01","end":"2014-12-31","val":-2726000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3900000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":3900000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-12-31","val":3900000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":3900000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2934000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2934000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2934000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4847000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":4847000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":4847000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":550000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":550000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-03-31","val":550000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":1071000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1071000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":283000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2337000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":2337000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":2337000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1045000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1045000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":1045000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":1045000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2019-01-01","end":"2019-03-31","val":1045000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":1045000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":686000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":686000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":686000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":686000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":1215000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1215000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4078000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":4078000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":4078000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":-306000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-306000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":-306000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-306000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":1388000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1388000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-745000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-745000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-745000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2409000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2409000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":2409000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":2409000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":2409000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":2409000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":1781000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1781000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-01","end":"2021-06-30","val":1781000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1781000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":422000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":422000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7399000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":7399000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":7399000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2477000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":2477000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":2477000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":2477000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2022-01-01","end":"2022-03-31","val":2477000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-03-31","val":2477000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":437000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":437000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":437000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":437000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":284000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":284000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2656000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2656000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2656000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":916000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":916000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-03-31","val":916000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-03-31","val":916000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":916000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":916000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":458000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":458000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-04-01","end":"2023-06-30","val":458000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":458000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":70000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":70000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1488000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1488000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":1488000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":970000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":970000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":970000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-03-31","val":970000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":970000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-03-31","val":970000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":1333000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1333000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-06-30","val":1333000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":1333000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":463000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":463000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6208000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":6208000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1434000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":1434000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-03-31","val":1434000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-03-31","val":1434000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":244000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":244000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":2278000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4753000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5727000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense":{"label":"Stock Issued, Value, Stock Options Exercised, Net of Tax Benefit (Expense)","description":"Value of stock issued as a result of the exercise of stock options, after deduction of related income tax (expense) benefit.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":52994,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":-2726000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"}]}},"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":"2014-10-22","val":3000000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-10-22","val":3000000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-10-22","val":3000000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"}]}},"TaxCreditCarryforwardAmount":{"label":"Tax Credit Carryforward, Amount","description":"The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2016-12-31","val":300000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":300000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":300000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":300000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":400000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":300000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":100000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"}]}},"TreasuryStockCommonShares":{"label":"Treasury Stock, Common, Shares","description":"Number of previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"shares":[{"end":"2016-12-31","val":1628031,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1628031,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":1628031,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1628031,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1591667,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1541058,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1425621,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1336854,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1336854,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1336854,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1336854,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1336854,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1303916,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1221647,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1202243,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1177279,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":1177279,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1177279,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1177279,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1177279,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1119609,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1080566,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1014165,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":954917,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":954917,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":954917,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":954917,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":954917,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":924372,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":906738,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":836228,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":670170,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":670170,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":670170,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":670170,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":670170,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":578339,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":496784,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":465524,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":331760,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":331760,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":331760,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":331760,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":331760,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":221176,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":208230,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":201564,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2624,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2624,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":2624,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":2624,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":2624,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":958,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-12-31","val":62534,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":62534,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":62534,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":62534,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":62534,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":344242,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":796706,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":927991,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":927991,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":927991,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":927991,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":927991,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":927991,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":927991,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1168386,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1279555,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1725270,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":1725270,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1906528,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"TreasuryStockCommonValue":{"label":"Treasury Stock, Common, Value","description":"Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"USD":[{"end":"2016-12-31","val":22158000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":22158000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":22158000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":22158000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21661000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20958000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19356000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18123000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":18123000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":18123000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":18123000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":18123000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17658000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16501000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16224000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15876000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":15876000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":15876000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":15876000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":15876000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15072000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14527000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13602000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12777000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":12777000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":12777000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":12777000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":12777000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12349000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12103000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11117000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8872000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":8872000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":8872000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":8872000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":8872000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7606000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6500000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6086000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4341000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":4341000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":4341000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":4341000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":4341000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8121000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7948000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7859000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":170000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":170000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":170000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":170000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":170000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":62000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-12-31","val":3718000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":3718000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":3718000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3718000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":3718000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23292000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":54073000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":63749000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":63686000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":63686000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":63686000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":63686000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":63686000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":63686000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":83700000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":95006000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":136411000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":136411000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":154142000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"TreasuryStockNumberOfSharesHeld":{"label":"Treasury Stock, Number of Shares Held (Deprecated 2016-01-31)","description":"Number of shares held for each class of treasury stock.","units":{"shares":[{"end":"2015-03-31","val":0,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":0,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2010-12-31","val":2958142,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":2958142,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":2958142,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2958142,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2958142,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2958142,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":2958142,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":2958142,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":2958142,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":2958142,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2958142,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2954808,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2954808,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2948976,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":2948976,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":2948976,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":2948976,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2948976,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2948976,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2818535,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2642196,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2613532,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":2613532,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":2613532,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2613532,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":2613532,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2427130,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2298093,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2293171,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2283506,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":2283506,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":2283506,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2283506,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2283506,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":2283506,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2252951,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2119944,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2114945,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1893601,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1893601,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"end":"2015-12-31","val":1893601,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1893601,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1893601,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1893601,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1863005,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1779962,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1733136,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1628031,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2010-12-31","val":48541663,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":48541663,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":48541663,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":48541663,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":48541663,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":48541663,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":48541663,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":48541663,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":48541663,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":48541663,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":48541663,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":48455960,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":48455960,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":48306046,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":48306046,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":48306046,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":48306046,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":48306046,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":48306046,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":44934950,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":40501942,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":39796808,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":39797000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":39797000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":39797000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":39797000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":35377000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":33209000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":33129000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":32970000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":32970000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":32970000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":32970000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":32970000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":32970000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":32468000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":30290000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":30210000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":26404000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":26404000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"end":"2015-12-31","val":26404000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":26404000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":26404000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":26404000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25846000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24327000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23557000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22158000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":105484000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Expense","description":"Amount of interest expense for an underpayment of income taxes.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"}]}},"ValuationAllowancesAndReservesBalance":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount","description":"Amount of valuation and qualifying accounts and reserves.","units":{"USD":[{"end":"2011-12-31","val":1313000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":729000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2012-12-31","val":729000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2012-12-31","val":729000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":371000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-12-31","val":371000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2013-12-31","val":371000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"end":"2013-12-31","val":371000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":317000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":317000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":317000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"end":"2014-12-31","val":317000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":451000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":451000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"end":"2015-12-31","val":451000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":375000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"}]}},"ValuationAllowancesAndReservesChargedToCostAndExpense":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense","description":"Amount of increase in valuation and qualifying accounts and reserves from charge to cost and expense.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-8000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-230000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-230000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-230000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":51000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":51000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":51000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2014-01-01","end":"2014-12-31","val":51000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":240000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":240000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-12-31","val":240000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":74000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"}]}},"ValuationAllowancesAndReservesDeductions":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction","description":"Amount of decrease in valuation and qualifying accounts and reserves.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":576000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":128000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":128000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":128000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":105000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":105000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":105000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2014-01-01","end":"2014-12-31","val":105000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":106000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":106000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-12-31","val":106000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":150000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":16159415,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":16186154,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":16220865,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":16194332,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":16209724,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":16205606,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":16205606,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":16222989,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16223207,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":16223207,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":16223488,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":16223488,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":16226844,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":16226844,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":16234443,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":16234443,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":16231325,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":16231325,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":16231325,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":16274355,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":16274355,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16253730,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":16253730,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":16249450,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":16249450,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":16248588,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":16248588,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":16234158,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":16234158,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":16250088,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":16250088,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":16250000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":16275208,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":16275000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16537330,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":16537000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":16702137,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":16702000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":16799224,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":16799000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":17180187,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":17180000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":16943925,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":16944000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":16944000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":16944000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":17259000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":17259000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17165000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":17165000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":17104000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":17104000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":17113000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":17113000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":17016000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":17016000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":17107000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":17107000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":17107000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2014-01-01","end":"2014-12-31","val":17107000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17198000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":17198000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17250000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":17250000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":17302000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":17302000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":17281000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":17281000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":17343000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":17343000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":17335000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":17335000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-12-31","val":17335000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":17335000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17540000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":17540000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17560000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":17560000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":17579000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":17579000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":17603000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":17603000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":17720000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":17720000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":17664000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":17664000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":17664000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2016-01-01","end":"2017-03-31","val":18021000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":18021000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":18021000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":18114000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":18114000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":18208000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":18208000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":18212000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":18212000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":18398000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":18398000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":18367000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":18367000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":18367000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18710000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":18710000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18556000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":18556000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":18569000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":18569000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":18582000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":18582000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":18631000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":18631000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":18574000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":18574000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":18574000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":18619000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":18619000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18643000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":18643000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":18666000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":18666000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":18665000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":18665000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":18709000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":18709000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":18684000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":18684000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":18684000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":18874000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":18874000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18169000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":18169000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":18181000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":18181000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":18823000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":18823000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":18861000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":18861000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":18877000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":18877000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":18877000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":19283000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":19283000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19381000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":19381000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":19465000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":19465000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":19395000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":19395000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":19423000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":19423000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":19427000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":19427000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":19427000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19592000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":19592000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19586000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":19586000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":19582000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":19582000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":19559000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":19559000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":19503000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":19503000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":19578000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":19578000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":19578000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19654000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":19654000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19636000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":19636000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":19618000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":19618000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":19627000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":19627000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":19608000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":19608000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":19618000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":19618000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":19618000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19659000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":19659000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19315000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":19315000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":19090000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":19090000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":19039000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":19039000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":18746000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":18746000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":18971000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":18971000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18829000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":18829000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18776000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":18723000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":18752000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":18736000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":18660000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":18201000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":16123027,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":16127231,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":16129053,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":16129017,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":16132531,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":16131321,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":16131321,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":16138158,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16138158,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":16138158,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":16138158,"accn":"0001104659-11-044674","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":16138158,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":16138158,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":16138158,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":16138158,"accn":"0001104659-11-061970","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":16138158,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":16138158,"accn":"0001104659-12-018162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":16138158,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":16138158,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":16138158,"accn":"0001104659-12-035242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":16138158,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16138616,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":16138616,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":16139074,"accn":"0001104659-12-056118","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":16139074,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":16139582,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":16139582,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":16141492,"accn":"0001104659-12-075852","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":16141492,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":16140078,"accn":"0001104659-13-021105","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":16140078,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":16140000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":16147324,"accn":"0001104659-13-038785","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":16147000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16169711,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":16170000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":16191852,"accn":"0001104659-13-061887","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":16192000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":16243555,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":16244000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":16388835,"accn":"0001104659-13-082794","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":16389000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":16301824,"accn":"0001104659-14-019644","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":16302000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":16302000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":16302000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16536000,"accn":"0001104659-14-037494","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":16536000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16663000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":16663000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":16788000,"accn":"0001104659-14-058782","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":16788000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":16709000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":16709000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":16800000,"accn":"0001104659-14-078251","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":16800000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":16734000,"accn":"0001104659-15-019514","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":16734000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":16734000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2014-01-01","end":"2014-12-31","val":16734000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16821000,"accn":"0001104659-15-036132","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":16821000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":16858000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":16858000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":16894000,"accn":"0001104659-15-057570","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":16894000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":16898000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":16898000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":16979000,"accn":"0001104659-15-076594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":16979000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":16948000,"accn":"0001104659-16-104448","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":16948000,"accn":"0001104659-16-113562","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-12-31","val":16948000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":16948000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17211000,"accn":"0001104659-16-119612","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":17211000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17235000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":17235000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":17259000,"accn":"0001104659-16-137859","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":17259000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":17270000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":17270000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":17338000,"accn":"0001558370-16-009643","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":17338000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":17305000,"accn":"0001558370-17-001767","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":17305000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":17305000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2016-01-01","end":"2017-03-31","val":17477000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":17477000,"accn":"0001558370-17-003769","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":17477000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17502000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":17502000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":17527000,"accn":"0001558370-17-006256","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":17527000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":17541000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":17541000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":17616000,"accn":"0001558370-17-008345","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":17616000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":17585000,"accn":"0001558370-18-002048","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":17585000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":17585000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":17770000,"accn":"0001558370-18-004444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":17770000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17795000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":17795000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":17821000,"accn":"0001558370-18-006554","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":17821000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":17826000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":17826000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":17886000,"accn":"0001558370-18-008767","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":17886000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":17846000,"accn":"0001558370-19-002010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":17846000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":17846000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17937000,"accn":"0001558370-19-004422","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":17937000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17967000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":17967000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":17997000,"accn":"0001558370-19-007498","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":17997000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":17997000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":17997000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":18056000,"accn":"0001558370-19-010328","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":18056000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":18025000,"accn":"0001558370-20-002525","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":18025000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":18025000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":18158000,"accn":"0001558370-20-007692","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":18158000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18169000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":18169000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":18181000,"accn":"0001558370-20-009915","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":18181000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":18186000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":18186000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":18218000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":18218000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":18218000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":18218000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":18218000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18481000,"accn":"0001558370-21-006445","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":18481000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18538000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":18538000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":18595000,"accn":"0001558370-21-010774","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":18595000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":18573000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":18573000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":18640000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":18640000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":18617000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":18617000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":18617000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18868000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":18868000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18928000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":18928000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":18987000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":18987000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":18952000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":18952000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":18999000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":18999000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":18996000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":18996000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":18996000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19215000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":19215000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19229000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":19229000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":19243000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":19243000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":19237000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":19237000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":19252000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":19252000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":19244000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":19244000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":19244000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19284000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":19284000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18948000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":18948000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":18731000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":18731000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":18681000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":18681000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":18404000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":18404000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":18611000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":18611000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18451000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":18451000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18416000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":18383000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":18376000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":18297000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":18282000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":17843000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"WriteOffOfDeferredDebtIssuanceCost":{"label":"Write off of Deferred Debt Issuance Cost","description":"Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":95000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":95000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":100000,"accn":"0001558370-20-013185","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":100000,"accn":"0001558370-21-014990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":95000,"accn":"0001558370-21-002943","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":95000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":95000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":13700000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":16100000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":16100000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":37900000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":37900000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":37900000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":43300000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":43300000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":43300000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":47100000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":47100000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":47300000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":51200000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":51400000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":54100000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"InterestCostsIncurredCapitalized":{"label":"Capitalized Interest Costs, Including Allowance for Funds Used During Construction","description":"Amount of interest capitalized, including amount of allowance for funds used during construction.","units":{"USD":[{"start":"2020-10-01","end":"2020-12-31","val":16500000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-10-01","end":"2020-12-31","val":16500000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q4"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2021-12-31","val":14700000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12600000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10900000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9700000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8400000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":5000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":3334,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":9.8,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":33.03,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"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":[{"end":"2022-01-19","val":100000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"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":[{"end":"2022-01-19","val":6500000,"accn":"0001558370-22-002306","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"start":"2022-01-01","end":"2022-03-31","val":6500000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":6500000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":6500000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":6500000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2022-01-01","end":"2022-03-31","val":6500000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-03-31","val":6500000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":6500000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":6500000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":6500000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":95608000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":5028000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":5028000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":5028000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19574000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":19574000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":19574000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-03-31","val":19574000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":19574000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-03-31","val":19574000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":30781000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":30781000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-06-30","val":30781000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":30781000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":9676000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":9676000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":59968000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":59968000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":20014000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":20014000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":11306000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":72725000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":17731000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardGross":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Gross","description":"Aggregate value of stock related to Restricted Stock Awards issued during the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":1920000,"accn":"0001558370-22-007564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1920000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":1920000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":1920000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2022-01-01","end":"2022-03-31","val":1920000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-03-31","val":1920000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":250000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":250000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":250000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":250000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":2210000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2210000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2210000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1474000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":621000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":621000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":621000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"}]}},"CurrentFederalStateAndLocalTaxExpenseBenefit":{"label":"Current Federal, State and Local, Tax Expense (Benefit)","description":"Amount of current state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":26900000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":26900000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"}]}},"ProceedsFromLongTermLinesOfCredit":{"label":"Proceeds from Long-term Lines of Credit","description":"The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":3000000,"accn":"0001558370-22-012392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":3000000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":3000000,"accn":"0001558370-22-016396","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":3000000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001558370-23-002340","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":61000000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":61000000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":61000000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":61000000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":68000000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":68000000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":71500000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":71500000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":71500000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9500000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":9500000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":45500000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":45500000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":45500000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":45500000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":45500000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":45500000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"end":"2023-02-06","val":5,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-02-07","val":5,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-02-07","val":1.2,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-02-07","val":1.2,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-02-07","val":1.2,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2023-02-07","val":1.2,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2023-04-19","val":0.3,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"start":"2023-04-01","end":"2023-06-30","val":1.2,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-04-01","end":"2023-06-30","val":1.2,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-04-01","end":"2023-06-30","val":1.2,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023Q2"},{"start":"2024-01-01","end":"2024-12-31","val":1.2,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":95608000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":95608000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-03-31","val":95608000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-03-31","val":95608000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":95608000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":5741000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":5741000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-04-01","end":"2023-06-30","val":5741000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":5741000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":5744000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":5744000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":112819000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":112819000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":112819000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5676000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":5676000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":5676000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-03-31","val":5676000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":5676000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-03-31","val":5676000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":5553000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":5553000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-06-30","val":5553000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":5553000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":5513000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":5513000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":22265000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":22265000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5538000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":5538000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-03-31","val":5538000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-03-31","val":5538000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":5501000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":5501000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":5497000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":21894000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5362000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2023-03-31","val":51000000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":41000000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8000000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2024-03-31","val":5500000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23000000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7000000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-06-30","val":0,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":95608000,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":95608000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":101349000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":101349000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":107093000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":107093000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":112819000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":112819000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":112819000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5676000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":5676000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11229000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":11229000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":16742000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":16742000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":22265000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":22265000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5538000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":5538000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11039000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":16536000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":21894000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5362000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit":{"label":"Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit","description":"The amount of the unrecognized tax benefit of a position taken for which it is reasonably possible that the total amount thereof will significantly increase or decrease within twelve months of the balance sheet date.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001558370-23-008439","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2024-03-31","val":0,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":2300000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":2300000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-06-30","val":400000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":400000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"}]}},"OtherOperatingIncome":{"label":"Other Operating Income","description":"The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2023-04-01","end":"2023-06-30","val":474000,"accn":"0001558370-23-013552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":474000,"accn":"0001558370-24-011610","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3000000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2976000,"accn":"0001558370-23-017729","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":500000,"accn":"0001558370-24-007004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-07-01","end":"2024-09-30","val":3000000,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"}]}},"CommonStockDividendsPerShareCashPaid":{"label":"Common Stock, Dividends, Per Share, Cash Paid","description":"Aggregate dividends paid during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2023-01-01","end":"2023-12-31","val":5.9,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":5.9,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":5.9,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":0.3,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"start":"2024-01-01","end":"2024-03-31","val":0.3,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":0.3,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.9,"accn":"0001558370-24-015044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0.3,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.2,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":1.2,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":0.3,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":0.3,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":0.3,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.6,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":0.3,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":0.3,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1.2,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":0.3,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4"}]}},"OtherTaxExpenseBenefit":{"label":"Other Tax Expense (Benefit)","description":"Amount of other income tax expense (benefit).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":4700000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1300000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1300000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"ProceedsFromIncomeTaxRefunds":{"label":"Proceeds from Income Tax Refunds","description":"The amount of cash received during the period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":23758000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":23758000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":23758000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"}]}},"StateAndLocalIncomeTaxExpenseBenefitContinuingOperations":{"label":"State and Local Income Tax Expense (Benefit), Continuing Operations","description":"Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":2100000,"accn":"0001558370-24-002025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2100000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":2100000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1600000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":1600000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2100000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":985000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2458000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":2458000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1648000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3087000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":-1641000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":-409000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-409000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1332000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":-1332000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1637000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":-318000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":222000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-992000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"LitigationReserveCurrent":{"label":"Estimated Litigation Liability, Current","description":"Carrying amount of reserve for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs, which is expected to be paid within one year of the date of the statement of financial position.","units":{"USD":[{"end":"2024-09-30","val":47000000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q3I"}]}},"LitigationSettlementAmountAwardedFromOtherParty":{"label":"Litigation Settlement, Amount Awarded from Other Party","description":"Amount awarded from other party in judgment or settlement of litigation.","units":{"USD":[{"end":"2025-02-14","val":144894,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2025-02-14","val":144894,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q4I"}]}},"LitigationSettlementAmountAwardedToOtherParty":{"label":"Litigation Settlement, Amount Awarded to Other Party","description":"Amount awarded to other party in judgment or settlement of litigation.","units":{"USD":[{"start":"2024-10-01","end":"2024-12-31","val":27600000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4"},{"end":"2025-02-14","val":74627657,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2025-02-14","val":74627657,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q4I"},{"end":"2025-02-25","val":74600000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2025Q1I"}]}},"LossContingencyDamagesAwardedValue":{"label":"Loss Contingency, Damages Awarded, Value","description":"Amount of damages awarded to the plaintiff in the legal matter.","units":{"USD":[{"end":"2025-02-14","val":74772551,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2025-02-14","val":74772551,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q4I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":10995000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10586000,"accn":"0001558370-25-002045","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":10586000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":10586000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":10586000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":10586000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7933000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7628000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8947000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9616000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":9616000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8714000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2023-12-31","val":8614000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2023-12-31","val":17463000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2023-12-31","val":17463000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2023-12-31","val":17463000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8433000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16199000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16459000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8676000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":16773000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":16773000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":16773000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2024-12-31","val":16773000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7965000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2025-03-31","val":15922000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15696000,"accn":"0001558370-25-009717","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15991000,"accn":"0001104659-25-103079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16833000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":16833000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":15856000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2024-01-01","end":"2025-03-31","val":8000,"accn":"0001558370-25-006190","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"}]}},"EffectiveIncomeTaxRateReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.0008,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncomeTaxPaidFederalBeforeRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":22980000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":26685000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":27650000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalBeforeRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":2646000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3075000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2860000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":27181000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":1264000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-2154000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-29000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":2150000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":101000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":473000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"LitigationSettlementInterest":{"label":"Litigation Settlement Interest","description":"Interest expense (income) directly attributable to an award in settlement of litigation.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":2700000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":633303000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2025-12-31","val":105484000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":125719000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":507584000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2025-12-31","val":10000,"accn":"0001104659-26-018717","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10000,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}}},"ecd":{"CoSelectedMeasureAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":137294593,"accn":"0001104659-26-042561","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":167085251,"accn":"0001104659-26-042561","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":170832406,"accn":"0001104659-26-042561","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":180394138,"accn":"0001104659-26-042561","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":199073380,"accn":"0001104659-26-042561","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-13","frame":"CY2025"}]}},"NonPeoNeoAvgCompActuallyPaidAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":2730885,"accn":"0001104659-26-042561","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1892490,"accn":"0001104659-26-042561","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1080524,"accn":"0001104659-26-042561","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2318297,"accn":"0001104659-26-042561","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3067775,"accn":"0001104659-26-042561","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-13","frame":"CY2025"}]}},"NonPeoNeoAvgTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1192276,"accn":"0001104659-26-042561","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":961573,"accn":"0001104659-26-042561","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":904480,"accn":"0001104659-26-042561","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1047192,"accn":"0001104659-26-042561","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1059154,"accn":"0001104659-26-042561","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-13","frame":"CY2025"}]}},"PeerGroupTotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":98.49,"accn":"0001104659-26-042561","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":77.87,"accn":"0001104659-26-042561","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":89.52,"accn":"0001104659-26-042561","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":83.25,"accn":"0001104659-26-042561","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":89.49,"accn":"0001104659-26-042561","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-13","frame":"CY2025"}]}},"PeoActuallyPaidCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":10570794,"accn":"0001104659-26-042561","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6859004,"accn":"0001104659-26-042561","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3968861,"accn":"0001104659-26-042561","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8116510,"accn":"0001104659-26-042561","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":10721791,"accn":"0001104659-26-042561","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-13","frame":"CY2025"}]}},"PeoTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":5442917,"accn":"0001104659-26-042561","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3496113,"accn":"0001104659-26-042561","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3209187,"accn":"0001104659-26-042561","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3660588,"accn":"0001104659-26-042561","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3610936,"accn":"0001104659-26-042561","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-13","frame":"CY2025"}]}},"TotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":120.79,"accn":"0001104659-26-042561","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":125.6,"accn":"0001104659-26-042561","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":112.95,"accn":"0001104659-26-042561","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":128.88,"accn":"0001104659-26-042561","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":156.32,"accn":"0001104659-26-042561","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-13","frame":"CY2025"}]}}},"srt":{"StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased":{"label":"","description":"","units":{"shares":[{"end":"2026-03-31","val":971503,"accn":"0001104659-26-052821","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}}}}}