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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' 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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":"2022-12-31","val":0,"accn":"0001558370-23-008094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001558370-23-008094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"}]}},"OtherAccountsPayableAndAccruedLiabilities":{"label":"Other Accounts Payable and Accrued Liabilities","description":"Amount of liabilities incurred and payable to vendors for goods and services received classified as other, and expenses incurred but not yet paid, payable within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":1011000,"accn":"0001558370-24-002476","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8028000,"accn":"0001558370-24-002476","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":8028000,"accn":"0001558370-24-006567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":8028000,"accn":"0001437749-24-025120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":8028000,"accn":"0001437749-24-032952","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":8028000,"accn":"0001437749-25-006986","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5666000,"accn":"0001558370-24-006567","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4844000,"accn":"0001437749-24-025120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11658000,"accn":"0001437749-24-032952","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":21564000,"accn":"0001437749-25-006986","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":21564000,"accn":"0001437749-25-014103","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":21564000,"accn":"0001437749-25-024179","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":21564000,"accn":"0001437749-25-032397","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":21564000,"accn":"0001437749-26-006072","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8918000,"accn":"0001437749-25-014103","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14759000,"accn":"0001437749-25-024179","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11654000,"accn":"0001437749-25-032397","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13933000,"accn":"0001437749-26-006072","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. 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