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-05-10"},{"end":"2020-12-31","val":160655000,"accn":"0001558370-21-011012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":160655000,"accn":"0001558370-21-014665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":160655000,"accn":"0001558370-22-003444","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":159463000,"accn":"0001558370-21-006698","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":157724000,"accn":"0001558370-21-011012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":166457000,"accn":"0001558370-21-014665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":169818000,"accn":"0001558370-22-003444","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":169818000,"accn":"0001558370-22-008171","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":169818000,"accn":"0001558370-22-012777","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":169818000,"accn":"0001558370-22-016686","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":169818000,"accn":"0001558370-23-002846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":168950000,"accn":"0001558370-22-008171","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":106790000,"accn":"0001558370-22-012777","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":80172000,"accn":"0001558370-22-016686","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":79653000,"accn":"0001558370-23-002846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":79653000,"accn":"0001558370-23-007879","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":79125000,"accn":"0001558370-23-007879","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"}]}},"LongTermDebtAndCapitalLeaseObligations":{"label":"Long-term 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Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. 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 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