{"cik":1192448,"entityName":"GLAUKOS Corp","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":"2015-08-13","val":32016637,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-11-10","val":32101270,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-03-07","val":32340033,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2016Q1I"},{"end":"2016-04-29","val":32513368,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2016-07-31","val":33024340,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-11-10","val":33549174,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-03-13","val":34232881,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2017Q1I"},{"end":"2017-05-02","val":34286934,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-08-03","val":34434009,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-11-06","val":34565353,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2018-02-26","val":34740886,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2018Q1I"},{"end":"2018-05-07","val":34906021,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-08-03","val":35255010,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-11-06","val":36028216,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2019-02-26","val":36157731,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2019Q1I"},{"end":"2019-05-06","val":36402966,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-08-05","val":36834375,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-11-05","val":36927816,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2020-02-27","val":43744455,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2020Q1I"},{"end":"2020-05-05","val":44230319,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-08-06","val":44674910,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-11-04","val":44961417,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-02-25","val":45786180,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2021-05-03","val":46281586,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-08-03","val":46561062,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-11-03","val":46890175,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-02-23","val":47053318,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2022-05-02","val":47333554,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-08-02","val":47596861,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-11-02","val":47703276,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2023-02-22","val":47878462,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2023-05-01","val":48208692,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-07-31","val":48649562,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-10-30","val":48799581,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2024-02-20","val":49470423,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2024-04-30","val":50367507,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-07-29","val":54950459,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-10-31","val":55137429,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2025-02-19","val":56567386,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2025-04-29","val":57140526,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-07-31","val":57349987,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-10-29","val":57434740,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2026-02-18","val":58078812,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2015-06-30","val":523200000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2016-06-30","val":679000000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q2I"},{"end":"2017-06-30","val":1268000000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q2I"},{"end":"2018-06-29","val":1380000000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q2I"},{"end":"2019-06-28","val":2679000000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q2I"},{"end":"2020-06-30","val":1634000000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q2I"},{"end":"2021-06-30","val":3792000000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q2I"},{"end":"2022-06-30","val":2067000000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q2I"},{"end":"2023-06-30","val":3445000000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q2I"},{"end":"2024-06-30","val":6488000000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q2I"},{"end":"2025-06-30","val":5913000000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2014-12-31","val":3298000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":3298000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":3298000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-06-30","val":5264000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4099000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3626000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":3626000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":3626000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":3626000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":3626000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3584000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4614000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4714000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2967000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":2967000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":2967000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":2967000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2967000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3934000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5974000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3558000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6244000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":6244000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":6244000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":6244000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":6244000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4841000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3611000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5595000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6286000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":6286000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":6286000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":6286000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":6286000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5675000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5052000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3501000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5781000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":5781000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":5781000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":5781000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":5781000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12943000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9233000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6774000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4371000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":4371000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":4371000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":4371000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":4371000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8624000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6957000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8459000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7333000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":7333000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":7333000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":7333000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":7333000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7998000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21294000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11465000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14403000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":14403000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":14403000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":14403000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":14403000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12029000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8564000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10413000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13440000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":13440000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":13440000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":13440000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":13440000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12752000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11560000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11103000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13026000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":13026000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":13026000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":13026000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":13026000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15825000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13684000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":19883000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":24624000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"AccountsReceivableGross":{"label":"Accounts Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2014-12-31","val":5448000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":5448000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":5448000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-06-30","val":6577000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7060000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7632000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":7632000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":7632000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":7632000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":7632000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9691000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11767000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12009000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14800000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":14800000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":14800000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":14800000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":14800000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14755000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17196000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17568000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17248000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":17248000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":17248000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":17248000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":17248000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18198000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17626000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20281000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19333000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":19333000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":19333000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":19333000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":19333000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21366000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22789000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25085000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":39657000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":39657000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":39657000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":39657000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":39657000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30472000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":28501000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":34267000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":37729000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":37729000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":37729000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":37729000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":37729000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":38161000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":38740000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":36654000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":34805000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":34805000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":34805000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":34805000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":34805000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":36131000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":37188000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":35899000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":37323000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":37323000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":37323000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":37323000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":37323000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":39099000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":40787000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":40510000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":41051000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":41051000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":41051000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":41051000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":41051000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":47960000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":52384000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":57627000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":61817000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":61817000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":61817000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":61817000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":61817000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":73742000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":88126000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":106738000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":116968000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2014-12-31","val":5398000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":5398000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":5398000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-06-30","val":6502000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6980000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7549000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":7549000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":7549000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":7549000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":7549000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9569000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11617000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11747000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14305000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":14305000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":14305000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":14305000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":14305000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14434000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16702000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16948000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16656000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":16656000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":16656000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":16656000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":16656000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17549000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17089000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19659000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18673000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":18673000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":18673000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":18673000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":18673000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20622000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22041000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24345000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":38417000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":38417000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":38417000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":38417000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":38417000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28885000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":26730000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32885000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":36059000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":36059000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":36059000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":36059000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":36059000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":36694000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":37569000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35236000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":33438000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":33438000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":33438000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":33438000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":33438000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":34804000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":36032000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":34766000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":36073000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":36073000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":36073000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":36073000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":36073000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":37852000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":39252000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":39326000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":39850000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":39850000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":39850000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":39850000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":39850000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":46545000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":51217000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":56408000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":60744000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":60744000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":60744000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":60744000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":60744000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":71531000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":82985000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":98684000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":108608000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2014-12-31","val":5398000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":5398000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":5398000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-06-30","val":6502000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6980000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7549000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":7549000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":7549000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":7549000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":7549000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9569000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11617000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11747000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14305000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":14305000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":14305000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":14305000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":14305000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14434000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16702000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16948000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16656000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":16656000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":16656000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":16656000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":16656000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17549000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17089000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19659000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18673000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":18673000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":18673000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":18673000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":18673000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20622000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22041000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24345000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":38417000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":38417000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":38417000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":38417000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":38417000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28885000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":26730000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32885000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":36059000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":36059000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":36059000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":36059000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":36059000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":36694000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":37569000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35236000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":33438000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":33438000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":33438000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":33438000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":33438000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":34804000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":36032000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":34766000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":36073000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":36073000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":36073000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":36073000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":36073000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":37852000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":39252000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":39326000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":39850000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":39850000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":39850000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":39850000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":39850000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":46545000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":51217000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":56408000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":60744000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":60744000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":60744000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":60744000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":60744000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":71531000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":82985000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":98684000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":108608000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"AccruedBonusesCurrent":{"label":"Accrued Bonuses, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-12-31","val":1695000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1695000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":1695000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-06-30","val":1907000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2605000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3721000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":3721000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":4057000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":4057000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":3721000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1410000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3481000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4786000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6122000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":6122000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":6122000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":6122000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":6122000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2298000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4863000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4565000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9106000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":9106000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":9106000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":9106000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":9106000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3168000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4894000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5916000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8604000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":8604000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":8604000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":8604000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":8604000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2820000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5446000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6714000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13525000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":13525000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":13525000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":13525000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":13525000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4149000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7320000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9655000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10815000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":10815000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":10815000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":10815000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":10815000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4669000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7833000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10955000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17015000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":17015000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":17015000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":17015000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":17015000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6129000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9481000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11901000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17219000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":17219000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":17219000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":17219000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":17219000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6222000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9842000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13661000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20588000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":20588000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":20588000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":20588000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":20588000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6733000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11224000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15646000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22025000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":22025000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":22025000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":22025000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":22025000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7913000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13365000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16938000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":25270000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"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":"2014-12-31","val":6462000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":6462000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":6462000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-06-30","val":6866000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6734000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7793000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":7793000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":7793000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":7793000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":7793000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6901000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8808000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11048000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13911000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":13911000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":13911000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":13911000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":13911000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10623000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13061000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16157000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20449000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":20449000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":20449000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":20449000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":20449000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13705000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16655000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19066000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":23964000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":23964000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":23964000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":23964000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":23964000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21672000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25949000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29602000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":51919000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":51919000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":51919000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":51919000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":51919000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":38134000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":45598000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":39919000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":45331000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":45331000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":45331000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":45331000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":45331000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":47944000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":63181000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":54991000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":56027000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":56027000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":56027000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":56027000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":56027000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":47598000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":48214000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":49150000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":57956000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":57956000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":57956000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":57956000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":57956000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50363000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":55322000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":56734000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":60574000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":60574000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":60574000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":60574000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":60574000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":59486000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":58523000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":60581000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":62099000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":62099000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":62099000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":62099000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":62099000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":52704000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":65452000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":67633000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":76651000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"AccruedPayrollTaxesCurrent":{"label":"Accrued Payroll Taxes, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2019-12-31","val":1133000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1133000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":842000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":7765000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3406000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3198000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3198000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":3198000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":3198000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7568000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13958000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6908000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1693000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q4I"},{"end":"2022-06-30","val":3698000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2023-12-31","val":2365000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":2365000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":2365000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7315000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2729000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1941000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1436000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":1436000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":1436000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":1436000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3313000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4930000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3982000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3091000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","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. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2017-12-31","val":591000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2466000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":2466000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":2466000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2466000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":2466000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2520000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3260000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4604000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3957000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":3957000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":3957000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4277000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5547000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"}]}},"AccruedSalesCommissionCurrent":{"label":"Accrued Sales Commission, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for sales commissions. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-12-31","val":335000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1641000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":1641000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1641000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":1641000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1641000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":439000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":382000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2065000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":506000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2019-12-31","val":1448000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3256000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"}]}},"AccruedVacationCurrent":{"label":"Accrued Vacation, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for unused vacation time owed to employees based on the entity's vacation benefit given to its employees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-12-31","val":746000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":746000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-06-30","val":940000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-12-31","val":1007000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1007000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":1007000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1007000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1007000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1184000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1299000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1288000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1382000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":1382000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1382000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":1382000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1382000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1660000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1731000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2033000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2121000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":2121000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2121000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":2121000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":2121000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2211000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2285000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2394000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2446000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":2446000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":2446000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2446000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":2446000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2754000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2742000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2696000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2784000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":2784000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":2784000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2784000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2784000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3201000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3369000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3693000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3728000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3728000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":3728000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":3728000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":3728000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4175000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4286000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4355000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4196000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":4196000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":4196000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":4196000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":4196000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4524000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4631000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4419000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4475000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":4475000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":4475000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":4475000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":4475000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4916000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5086000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5032000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5269000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":5269000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":5269000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":5269000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":5269000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5463000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5545000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5685000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5530000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":5530000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":5530000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":5530000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":5530000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5722000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6240000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5875000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5910000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"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":"2014-12-31","val":4211000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4677000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":4677000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5295000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":5295000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6455000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":6455000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8920000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":8920000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12130000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":12130000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":15921000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":15921000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":20652000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":20652000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":27224000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":27224000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":34477000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":34477000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":44574000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":44574000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":55539000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2014-12-31","val":44000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":44000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":44000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-06-30","val":83000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":95000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":51000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":51000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":51000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":51000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":51000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":34000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-57000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-151000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":648000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":648000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":648000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":648000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":648000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":348000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":46000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-314000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-591000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":-591000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":-591000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":-591000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":-591000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-1295000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":311000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":707000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":738000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":738000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":738000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":738000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":738000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1174000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1233000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1837000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1330000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1330000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1330000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1330000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1330000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2019000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2467000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1874000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1004000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1004000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1004000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1004000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":1004000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1128000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":652000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":987000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":15000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":15000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":15000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":15000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-3387000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-3715000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-3823000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-2975000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":-2975000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":-2975000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":-2975000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":-2975000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-1325000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-387000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":764000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1165000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":1165000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":1165000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":1165000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":1165000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1437000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2191000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2620000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2615000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":2615000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":2615000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":2615000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":2615000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2605000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2872000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3062000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3303000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"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":"2014-12-31","val":8155000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":8155000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":8155000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-06-30","val":287074000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":289098000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":291853000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":291853000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":291853000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":291853000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":291853000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":293841000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":298678000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":302678000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":308815000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":308815000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":308815000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":308815000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":308815000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":313916000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":320500000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":325701000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":331073000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":331073000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":331073000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":331073000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":331073000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":339314000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":348611000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":369709000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":378352000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":378352000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":378352000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":378352000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":378352000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":390887000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":399452000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":414665000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":861740000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":861740000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":861740000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":861740000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":861740000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":883136000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":943706000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":959186000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":976590000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":976590000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":976590000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":976590000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":976590000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":920819000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":933328000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":943486000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":952432000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":952432000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":952432000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":952432000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":952432000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":960870000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":971646000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":985407000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":997470000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":997470000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":997470000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":997470000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":997470000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1008955000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1021126000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1039266000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1059751000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":1059751000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":1059751000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":1059751000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":1059751000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1089280000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1353495000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1377825000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1509831000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":1509831000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":1509831000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":1509831000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":1509831000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1525014000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1545557000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1566029000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1586056000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt":{"label":"Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt","description":"Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital.","units":{"USD":[{"start":"2020-04-01","end":"2020-06-30","val":81554000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":81554000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":81554000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":81554000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":81554000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":81554000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":81554000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"}]}},"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":"2013-01-01","end":"2013-12-31","val":1346000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1530000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1530000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7889000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":7889000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":7889000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":8786000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":8786000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":8786000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":17592000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":17592000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":17592000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5402000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":5402000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":5402000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":6461000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":6461000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":7173000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":25704000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":25704000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":25704000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7129000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":7129000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":7129000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-03-31","val":7129000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":7129000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":7129000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":8247000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":8247000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-06-30","val":8247000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":8247000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":8547000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":8547000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":36393000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":36393000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":36393000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17176000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":17176000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":17176000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":17176000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":17176000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":17176000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":13062000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":13062000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":13062000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":13062000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":9659000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":9659000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":48641000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":48641000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":48641000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8748000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":8748000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":8748000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":8748000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":8748000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":8748000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":7984000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":7984000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-01","end":"2021-06-30","val":7984000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":7984000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":6189000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":6189000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":30146000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":30146000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":30146000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6923000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":6923000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":6923000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":6923000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":6923000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-03-31","val":6923000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":10539000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":10539000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":10539000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":10539000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":9411000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":9411000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":38561000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":38561000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":38561000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10184000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":10184000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-03-31","val":10184000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-03-31","val":10184000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":10184000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-03-31","val":10184000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":9873000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":9873000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-06-30","val":9873000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":9873000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":10484000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":10484000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":43528000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":43528000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":43528000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11165000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":11165000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-03-31","val":11165000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-03-31","val":11165000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":11165000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-03-31","val":11165000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":11313000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":11313000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-04-01","end":"2024-06-30","val":11313000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":11313000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":14420000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":14420000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":50207000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":50207000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12986000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":12986000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-03-31","val":12986000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":18019000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":18019000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":14913000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":63218000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"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":"2013-01-01","end":"2013-12-31","val":500000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":400000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":400000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":800000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":800000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":800000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1600000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1600000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1600000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2100000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2100000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2100000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1800000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1800000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":1800000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2500000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2500000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":2500000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1600000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1600000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1600000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1200000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1200000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1200000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2500000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":2500000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2500000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3400000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":3400000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":3400000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3600000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":3600000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4300000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1346000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":738000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":364000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1130000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":392000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1530000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1530000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":353000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4779000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":4779000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":4406000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":4406000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6331000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":6331000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1552000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":1552000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7889000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":7889000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":7889000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1417000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":1417000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3465000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":3465000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":2048000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":2048000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6117000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":6117000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":2651000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2651000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8786000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":8786000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":8786000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3202000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":3202000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7935000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":7935000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":4734000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":4734000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":12653000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":12653000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":4717000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":4717000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":17592000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":17592000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":17592000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5402000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":5402000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11863000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":11863000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":6461000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":6461000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":19036000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":19036000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":7173000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":7173000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":25704000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":25704000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":25704000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7129000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":7129000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15376000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":15376000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":8247000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":8247000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":23923000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":23923000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":8547000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":8547000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":39481000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":39481000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":39481000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14005000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":14005000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":24902000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":24902000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":10897000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":10897000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":34561000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":34561000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":9659000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":9659000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":43305000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":43305000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":43305000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8748000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":8748000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16732000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":16732000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":7984000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":7984000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":22921000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":22921000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":6189000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":6189000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":30146000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":30146000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":30146000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6923000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":6923000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17462000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":17462000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":10539000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":10539000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":26873000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":26873000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":9411000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":9411000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":38561000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":38561000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":38561000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10184000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":10184000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20057000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":20057000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":9873000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":9873000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":30541000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":30541000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":10484000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":10484000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":43528000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":43528000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":43528000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11165000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":11165000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22478000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":22478000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":11313000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":11313000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":36898000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":36898000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":14420000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":14420000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":50207000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":50207000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12986000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":31005000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":18019000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":45918000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":14913000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":63218000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2014-12-31","val":50000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":50000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":50000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-06-30","val":75000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":80000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":83000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":83000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":83000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":83000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":83000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2015-12-31","val":100000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":122000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":150000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":262000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":495000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":495000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":495000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":495000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":495000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":321000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":494000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":620000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":592000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":592000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":592000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":592000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":592000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":600000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":649000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":537000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":622000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":660000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":660000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":660000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":660000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":660000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":744000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":748000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":740000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1240000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1240000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1240000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1240000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1240000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1587000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1771000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1382000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1670000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1670000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1670000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1670000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":1670000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1467000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1171000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1418000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1367000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1367000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1367000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1367000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1367000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1327000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1156000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1133000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1250000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1250000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1250000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":1250000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":1250000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1247000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1535000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1184000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1201000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":1201000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":1201000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":1201000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":1201000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1415000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1167000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1219000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1073000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":1073000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":1073000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":1073000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":1073000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2211000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5141000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8054000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8360000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"AllowanceForLoanAndLeaseLossesWriteOffs":{"label":"Allowance for Loan and Lease Losses, Write-offs","description":"Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":4000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":15000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":15000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":15000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":15000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":15000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":15000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":210000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":27000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":58000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":55000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":20000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":20000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-58000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-58000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-135000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-135000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-205000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-205000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-295000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-295000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-112000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-112000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-221000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":-298000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-338000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-19000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":557000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":557000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":3234000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":3234000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":5974000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":5610000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":5610000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":343000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":687000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":1030000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"}]}},"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":"2013-01-01","end":"2013-12-31","val":500000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1800000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":900000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2600000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":900000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3500000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":3500000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":900000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1800000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1800000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":900000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":900000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2600000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":2600000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":900000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":900000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3500000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3500000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":900000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":900000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1800000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1800000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":900000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":900000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2700000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2600000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":900000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":900000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3700000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":900000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":900000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1800000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":1800000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":900000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":900000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2600000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":2600000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":900000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":900000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":900000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":900000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1800000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":1800000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":900000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":900000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2600000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":2600000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":900000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":900000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2020-01-01","end":"2020-03-31","val":6228000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12456000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":18684000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":24912000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6228000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":6228000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12456000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":12456000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":18684000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":18684000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":24912000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":24912000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6228000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":6228000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12456000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":12456000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":18684000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":18684000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":24912000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":24912000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":24912000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6228000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":6228000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12456000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":12456000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":18684000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":18684000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":24912000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":24912000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":24912000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6228000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":6228000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12473000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":12473000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":18729000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":18729000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":24701000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":24701000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5576000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11420000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":17776000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":27128000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"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":"2013-01-01","end":"2013-12-31","val":26323000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"end":"2014-06-30","val":26080000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"start":"2014-01-01","end":"2014-09-30","val":27429000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":27429000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":27427000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":27427000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":27364000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":27119000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":27119000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"end":"2015-06-30","val":27119000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"start":"2015-01-01","end":"2015-09-30","val":5598000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":5598000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":5598000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":5598000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5796000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":5796000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":5796000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2006000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":2006000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2157000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":2157000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":2151000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":2151000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2201000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2201000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":631000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":631000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1099000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1099000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1099000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1828000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1828000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5824000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":5824000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":5756000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":5756000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5657000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":5657000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":2296000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":2296000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5717000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":5717000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":5717000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6153000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":6153000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6297000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":6297000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":5991000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":5991000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6104000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":6104000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":4992000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":4992000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5861000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":5861000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":5861000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3939000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":3939000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4029000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":4029000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":4150000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":4150000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4005000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":4005000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":3835000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3835000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4007000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":4007000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":4007000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4804000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":4804000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5078000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":5078000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":5852000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":5852000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5092000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":5092000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":5023000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":5023000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4940000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":4940000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":4940000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9436000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":9436000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9293000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":9293000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":9203000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":9203000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9104000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":9104000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":5799000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":5799000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8827000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":8827000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":8827000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5762000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":5762000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8545000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":8545000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":8812000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":8812000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8211000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":8211000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":7579000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":7579000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8440000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":8440000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":8440000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8101000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":8101000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8560000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":8560000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":8539000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":8539000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8376000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":8376000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":8374000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":8374000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8483000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":8483000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":8483000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8400000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":8400000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4223000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":4223000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":4147000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":4147000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4289000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":4289000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":4356000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":4356000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3333000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":3333000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3172000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2872000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":2838000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2711000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":2493000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2642000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"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":"2014-12-31","val":26021000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":26021000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":26021000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-06-30","val":128172000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":117684000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":116661000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":116661000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":116661000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":116661000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":116661000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":116317000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":124098000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":129252000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":134371000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":134371000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":134371000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":134371000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":134371000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":137902000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":145526000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":152611000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":165836000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":165836000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":165836000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":165836000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":165836000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":163354000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":171090000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":190500000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":206970000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":206970000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":206970000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":206970000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":206970000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":228035000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":302085000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":307436000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":818400000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":818400000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":818400000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":818400000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":818400000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":779720000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":995733000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":994514000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1005502000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1005502000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1005502000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1005502000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":1005502000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1022777000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1043725000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1064129000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1049698000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1049698000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1049698000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1049698000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1049698000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1052070000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1031278000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1008468000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1002383000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1002383000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1002383000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":1002383000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":1002383000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":972592000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":956740000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":948634000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":940414000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":940414000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":940414000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":940414000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":940414000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":933338000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":919675000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":926543000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":974756000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":974756000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":974756000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":974756000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":974756000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":966178000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":986958000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":999378000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":893487000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"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":"2014-12-31","val":10554000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":10554000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":10554000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-06-30","val":114335000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":104833000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":104140000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":104140000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":104140000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":104140000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":104140000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":104603000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":112565000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":114591000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":120023000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":120023000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":120023000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":120023000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":120023000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":123739000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":131214000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":137221000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":149460000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":149460000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":149460000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":149460000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":149460000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":147373000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":155385000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":175247000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":176567000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":176567000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":176567000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":176567000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":176567000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":183737000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":201201000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":209288000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":262878000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":262878000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":262878000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":262878000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":262878000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":231386000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":453222000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":454445000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":469442000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":469442000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":469442000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":469442000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":469442000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":474299000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":490535000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":501808000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":486126000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":486126000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":486126000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":486126000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":486126000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":491203000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":471097000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":448841000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":443859000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":443859000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":443859000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":443859000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":443859000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":415880000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":401260000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":399529000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":395461000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":395461000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":395461000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":395461000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":395461000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":388610000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":383781000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":397282000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":449792000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":449792000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":449792000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":449792000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":449792000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":444544000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":436065000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":454768000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":474984000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2016-12-31","val":89348000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":89348000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":89348000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":94541000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":90863000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":91221000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":99876000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":99876000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":99876000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100068000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100595000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":112704000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":112823000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":112823000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":112823000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":112897000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":113903000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":114700000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":115284000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":115284000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":118795000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":115571000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":317092000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":321985000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax","description":"Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2017-12-31","val":7000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":7000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":7000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":7000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":23000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":26000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":45000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":45000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":45000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":45000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":45000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":210000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":447000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":479000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":409000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":409000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":409000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":409000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":409000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":314000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":980000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":847000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":765000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":765000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":765000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":765000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":765000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":482000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":351000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":288000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":90000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":90000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":90000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":90000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":90000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":30000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":3000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":3000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":3000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":3000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":200000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":441000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":441000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":441000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":441000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":441000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":148000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":65000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":749000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":329000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":329000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":329000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":329000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":329000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":403000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":384000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":530000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":543000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax","description":"Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2017-12-31","val":224000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":224000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":224000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":224000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":430000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":385000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":315000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":311000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":311000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":311000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":311000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":311000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":104000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":26000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":17000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":17000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":17000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":17000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":401000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":52000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":7000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":7000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":7000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":7000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":142000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":125000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":97000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1102000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1102000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1102000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1102000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1102000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4502000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5477000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5925000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4557000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":4557000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":4557000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":4557000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":4557000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3002000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2248000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1653000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":748000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":748000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":748000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":748000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":748000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":535000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":332000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":79000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":112000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":112000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":112000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":112000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":112000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":45000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":36000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2017-12-31","val":94723000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":94723000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":94723000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":94723000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":98605000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":95569000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":100844000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":110933000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":110933000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":110933000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":110933000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":110933000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":111469000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":109981000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":112916000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":111161000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":111161000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":111161000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":111161000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":111161000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":110183000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":127001000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":306646000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":307014000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":307014000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":307014000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":307014000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":310415000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":300039000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":315643000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":69552000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":69552000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":69552000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":69552000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":69552000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":77848000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":81588000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":88615000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":89268000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":89268000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":89268000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":89268000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":89268000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":90590000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":90420000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":89494000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":94506000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax","description":"Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2016-03-31","val":132000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":183000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":116000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":26000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":26000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":26000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":26000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":26000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":30000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":37000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax","description":"Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2015-12-31","val":148000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":148000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":148000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":148000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":148000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":86000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":86000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":86000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":86000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":86000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":82000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":65000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":65000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":224000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"AvailableForSaleSecuritiesAmortizedCost":{"label":"Available-for-sale Securities, Amortized Cost Basis","description":"This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.","units":{"USD":[{"end":"2015-12-31","val":69700000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":69700000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":69700000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":69700000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":69700000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":77728000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":81410000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":88516000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":89328000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":89328000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":89328000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":89328000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":89328000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":90643000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":90455000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":89522000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":94723000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2017-12-31","val":94506000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":94506000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":94506000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":94506000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":98177000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":95207000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":100555000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":110667000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":110667000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":110667000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":110667000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":110667000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":111575000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":110402000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":113385000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":111553000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":111553000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":111553000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":111553000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":111553000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":110096000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":127966000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":307441000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":307772000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":307772000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":307772000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":307772000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":307772000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":310755000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":300265000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":315834000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":313343000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":313343000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":313343000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":313343000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":313343000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":309211000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":288637000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":257600000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":233170000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":233170000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":233170000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":233170000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":233170000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":241371000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":208995000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":191928000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":201964000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":201964000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":201964000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":201964000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":201964000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":230365000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":193589000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":162330000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":149289000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":149289000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":149289000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":149289000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":149289000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":184444000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":173973000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":175466000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":187947000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":749000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":152000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":152000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":995000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":995000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":995000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":641000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":641000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":641000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3848000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4618000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":2244000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":2263000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2263000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2263000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2705000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":2705000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3310000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":3310000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":3258000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":3258000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":3797000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":3797000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":3797000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2421000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":2421000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3080000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":3080000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":3201000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":3201000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":1333000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":1333000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":1333000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1575000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":1575000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":512000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":512000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":114000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":114000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":909000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":909000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":502000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":590000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":838000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":2920000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":49652000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":49652000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":49652000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"}]}},"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":"2012-12-31","val":1732000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6728000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2013-12-31","val":6728000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2013-12-31","val":6728000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2013-12-31","val":6728000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2013Q4I"},{"end":"2014-06-30","val":2116000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2164000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2304000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":2304000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":2304000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":2304000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2014-12-31","val":2304000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2014-12-31","val":2304000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-12-31","val":2304000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2014-12-31","val":2304000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4239000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":104144000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":104144000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":93339000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-09-30","val":93339000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21572000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":21572000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":21572000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":21572000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":21572000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2015-12-31","val":21572000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2015-12-31","val":21572000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2015-12-31","val":21572000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2015-12-31","val":21572000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10392000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2016-03-31","val":10392000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12339000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-06-30","val":12339000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4988000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":4988000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6494000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":6494000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":6494000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":6494000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":6494000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8621000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13370000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19318000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":24508000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":24508000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":24508000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":29821000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":29821000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":29821000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":29821000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":29821000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":29821000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":33680000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":39992000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":39534000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":62430000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":62430000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":62430000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":62430000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":62430000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":62430000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":53614000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":266974000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":80994000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":96596000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":96596000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":96596000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":96596000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":96596000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":96596000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":96625000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":118296000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":113131000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100708000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":100708000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":100708000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":100708000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":100708000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":100708000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":106202000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":102553000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":104018000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":119525000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":119525000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":119525000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":119525000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":119525000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2022-12-31","val":119525000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":76398000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":94812000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":108929000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":93467000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":93467000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":93467000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":93467000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":93467000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":93467000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":42495000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":68075000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100143000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":169626000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":169626000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":169626000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":169626000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":169626000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":114252000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100813000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":98246000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":90813000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"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":"2013-01-01","end":"2013-12-31","val":4996000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-4612000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-4564000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-4424000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-4424000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1935000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":101840000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":101840000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":91035000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":91035000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":19268000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":19268000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":19268000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-11180000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-11180000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-9233000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-9233000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":-16584000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-16584000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-15078000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-15078000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2127000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6876000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":12824000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":18014000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"CashCashEquivalentsAndShortTermInvestments":{"label":"Cash, Cash Equivalents, and Short-term Investments","description":"Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means 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. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.","units":{"USD":[{"end":"2015-12-31","val":91100000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":95800000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":119000000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":149300000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":183300000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":413900000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":423500000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"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":"2015-12-31","val":21652000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6574000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2016-12-31","val":6494000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2016-12-31","val":6494000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2016-12-31","val":6574000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2016-12-31","val":6574000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8651000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13370000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19318000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":24508000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":24508000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":24508000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":24508000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":24508000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2017-12-31","val":24508000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":24508000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2017-12-31","val":24508000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2017-12-31","val":24508000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15587000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":15587000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":24941000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2018-06-30","val":24941000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":37278000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":37278000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":38596000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":38596000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":38596000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":38596000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":38596000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":38596000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2018-12-31","val":38596000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":38596000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":38596000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2018-12-31","val":38596000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":42493000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":42493000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":48840000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":48840000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":48415000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":48415000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":71756000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":71756000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":71756000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":71756000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":71756000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":71756000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":71756000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-12-31","val":71756000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2019-12-31","val":71756000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-12-31","val":71756000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":62940000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":62940000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":276300000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":276300000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":90320000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":90320000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":106162000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":106162000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":106162000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":106162000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":106162000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":106162000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2020-12-31","val":106162000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2020-12-31","val":106162000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2020-12-31","val":106162000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2020-12-31","val":106162000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":106041000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":106041000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":127712000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":127712000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":122547000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-09-30","val":122547000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":110124000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":110124000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":110124000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":110124000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":110124000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":110124000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2021-12-31","val":110124000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2021-12-31","val":110124000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2021-12-31","val":110124000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2021-12-31","val":110124000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":115618000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":115618000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":111681000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":111681000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":113096000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":113096000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":126603000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":126603000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":126603000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":126603000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":126603000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2022-12-31","val":126603000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2022-12-31","val":126603000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2022-12-31","val":126603000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2022-12-31","val":126603000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2022-12-31","val":126603000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":83476000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":83476000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100668000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":100668000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":114785000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-09-30","val":114785000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3I"},{"end":"2023-12-31","val":99323000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":99323000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":99323000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":99323000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":99323000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":99323000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2023-12-31","val":99323000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2023-12-31","val":99323000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2023-12-31","val":99323000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":48351000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2024-03-31","val":48351000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":72808000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-06-30","val":72808000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":104876000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-09-30","val":104876000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":174359000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":174359000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":174359000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":174359000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":174359000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":118985000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":104647000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":102080000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":94647000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including 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":"2016-01-01","end":"2016-12-31","val":-15078000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2077000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6876000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":12824000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":17934000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":17934000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-8921000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-8921000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":433000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":433000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":12770000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":12770000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":14088000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":14088000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":14088000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3897000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":3897000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10244000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":10244000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":9819000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":9819000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":33160000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":33160000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":33160000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-8816000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-8816000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":204544000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":204544000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":18564000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":18564000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":34406000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":34406000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":34406000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-121000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-121000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21550000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":21550000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":16385000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":16385000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":3962000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3962000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3962000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5494000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":5494000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1557000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1557000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":2972000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":2972000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":16479000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":16479000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":16479000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-43127000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-43127000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-25935000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-25935000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-11818000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-11818000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":-27280000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-27280000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":-27280000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-50972000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-50972000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-26515000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-26515000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":5553000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":5553000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":75036000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":75036000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-55374000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-69712000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":-72279000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-79712000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2015-12-31","val":9979000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10184000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11481000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12127000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":13329000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"}]}},"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":"2014-12-31","val":0.001,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0.001,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0.001,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0.001,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0.001,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":0.001,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":0.001,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0.001,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":0.001,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":0.001,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":0.001,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":0.001,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0.001,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0.001,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":0.001,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":0.001,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":0.001,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0.001,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0.001,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":0.001,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":0.001,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0.001,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0.001,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0.001,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0.001,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":0.001,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0.001,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":0.001,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0.001,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":0.001,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0.001,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0.001,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0.001,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":0.001,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":0.001,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":0.001,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":0.001,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":0.001,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":0.001,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":0.001,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":0.001,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":0.001,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":0.001,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":0.001,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"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":"2014-12-31","val":77000000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":77000000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":77000000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-06-30","val":150000000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":150000000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":150000000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":150000000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":150000000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":150000000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":150000000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":150000000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":150000000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":150000000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":150000000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":150000000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":150000000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":150000000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":150000000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":150000000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":150000000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":150000000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":150000000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":150000000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":150000000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":150000000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":150000000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":150000000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":150000000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":150000000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":150000000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":150000000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":150000000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":150000000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":150000000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":150000000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":150000000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":150000000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":150000000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":150000000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":150000000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":150000000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":150000000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":150000000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":150000000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":150000000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":150000000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":150000000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":150000000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":150000000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":150000000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":150000000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":150000000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":150000000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":150000000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":150000000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":150000000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":150000000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":150000000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":150000000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":150000000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":150000000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":150000000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":150000000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":150000000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":150000000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":150000000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":150000000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":150000000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":150000000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":150000000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":150000000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":150000000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":150000000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":150000000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":150000000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":150000000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":150000000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":150000000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":150000000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":150000000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":150000000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":150000000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":150000000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":150000000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":150000000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":150000000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"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":"2014-12-31","val":2470000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":2470000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":2470000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-06-30","val":31976000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":32128000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":32209000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":32209000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":32209000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":32209000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":32209000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":32397000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":32947000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":33337000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":33971000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":33971000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":33971000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":33971000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":33971000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":34308000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":34461000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":34582000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":34647000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":34647000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":34647000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":34647000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":34647000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":34855000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":35166000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":35995000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":36135000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":36135000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":36135000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":36135000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":36135000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":36361000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":36666000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":36945000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":43530000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":43530000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":43530000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":43530000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":43530000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":44119000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":44578000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":44855000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":45275000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":45275000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":45275000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":45275000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":45275000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":46016000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":46497000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":46892000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":46993000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":46993000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":46993000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":46993000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":46993000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":47117000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":47448000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":47693000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":47782000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":47782000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":47782000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":47782000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":47782000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":47969000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":48413000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":48748000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":49148000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":49148000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":49148000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":49148000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":49148000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":49875000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":54852000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":55122000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":56472000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":56472000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":56472000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":56472000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":56472000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":56769000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":57277000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":57414000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":57539000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"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":"2014-12-31","val":2422000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":2442000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":2442000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-06-30","val":31948000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":32100000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":32181000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":32181000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":32181000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":32181000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":32181000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":32369000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":32919000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":33309000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":33943000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":33943000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":33943000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":33943000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":33943000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":34280000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":34433000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":34554000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":34619000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":34619000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":34619000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":34619000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":34619000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":34827000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":35138000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":35967000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":36107000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":36107000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":36107000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":36107000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":36107000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":36333000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":36638000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":36917000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":43502000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":43502000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":43502000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":43502000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":43502000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":44091000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":44550000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":44827000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":45247000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":45247000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":45247000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":45247000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":45247000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":45988000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":46469000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":46864000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":46965000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":46965000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":46965000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":46965000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":46965000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":47089000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":47420000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":47665000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":47754000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":47754000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":47754000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":47754000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":47754000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":47941000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":48385000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":48720000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":49120000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":49120000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":49120000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":49120000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":49120000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":49847000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":54824000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":55094000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":56444000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":56444000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":56444000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":56444000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":56444000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":56741000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":57249000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":57386000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":57511000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"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":"2014-12-31","val":6000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":6000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":6000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-06-30","val":32000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":32000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":32000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":32000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":32000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":32000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":32000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":32000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":33000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":33000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":34000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":34000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":34000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":34000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":34000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":34000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":34000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":35000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":35000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":35000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":35000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":35000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":35000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":35000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":35000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":36000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":36000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":36000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":36000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":36000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":36000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":36000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":37000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":37000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":44000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":44000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":44000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":44000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":44000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":44000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":45000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":45000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":45000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":45000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":45000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":45000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":45000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":46000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":46000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":47000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":47000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":47000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":47000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":47000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":47000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":47000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":48000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":48000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":48000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":48000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":48000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":48000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":48000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":48000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":48000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":49000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":49000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":49000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":49000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":49000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":49000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":55000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":55000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":56000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":56000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":56000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":56000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":56000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":57000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":57000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":57000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":58000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"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":"2013-01-01","end":"2013-12-31","val":-12637000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-6009000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-2070000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-7467000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-1458000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-12084000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-12084000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-966000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-32855000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-32855000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-31889000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-31889000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-34900000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-34900000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-2045000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-2045000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-37234000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-37234000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-37234000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":880000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":880000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3121000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":3121000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":2241000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":2241000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4186000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":4186000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1065000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1065000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5119000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":5119000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":5119000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":578000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":578000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3025000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-3025000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":-3603000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-3603000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2060000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-2060000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":965000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":965000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1331000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1331000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1331000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3415000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-3415000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-7207000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-7207000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-3792000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-3792000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-13432000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-13432000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-6225000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-6225000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-11622000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-11622000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-11622000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-906000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-906000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-7156000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-7156000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-6250000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-6250000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-20058000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-20058000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-12902000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-12902000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":16016000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":16016000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":16016000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-53369000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-53369000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-92815000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-92815000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-39446000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-39446000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-109156000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-109156000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-16341000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-16341000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-120674000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-120674000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-120674000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-16345000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-16345000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-34303000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-34303000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-17958000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-17958000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-27738000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-27738000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":6565000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":6565000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-50582000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-50582000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-50582000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1975000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":1975000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-43889000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-43889000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-45864000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-45864000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-71573000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-71573000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-27684000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-27684000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-102185000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-102185000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-102185000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-32976000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-32976000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-64850000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-64850000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-31874000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-31874000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-94143000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-94143000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-29293000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-29293000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-130521000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-130521000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":-130521000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-40566000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-40566000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-90357000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-90357000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":-49791000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-49791000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-111337000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":-111337000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-20980000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-20980000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-144922000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-144922000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-18156000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-37546000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":-19390000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-53587000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":-16041000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-187003000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-1588000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-802000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-420000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1284000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-482000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1931000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-1931000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-496000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1080000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-1080000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-584000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-584000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1080000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-1080000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-1080000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-1080000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-1080000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-14225000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-6811000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-2490000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-8751000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-1940000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-14015000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-14015000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1462000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-33935000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-33935000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-32473000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-32473000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-35980000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-35980000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-2045000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-2045000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-38314000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-38314000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-38314000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":880000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3121000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":2241000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4186000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1065000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5119000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":5119000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1331000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"ConversionOfStockAmountConverted1":{"label":"Conversion of Stock, Amount Converted","description":"\"The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":159077000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":159077000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":159077000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"}]}},"ConvertibleDebtCurrent":{"label":"Convertible Debt, Current","description":"The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"end":"2021-03-31","val":278996000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":279339000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"}]}},"ConvertibleLongTermNotesPayable":{"label":"Convertible Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2020-06-30","val":183999000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":186676000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":189416000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":189416000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":189416000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":189416000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":189416000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-09-30","val":279683000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":280026000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":280026000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":280026000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":280026000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":280026000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":280370000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":280713000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":281056000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":281400000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":281400000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":281400000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":281400000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":281400000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":281743000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":282087000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":282430000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":282773000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":282773000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":282773000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":282773000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":282773000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":283117000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":56692000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":56759000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":16177000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5180000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":5180000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10702000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":5522000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":5522000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":16420000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":5718000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":5718000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":21050000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":21050000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":4630000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":5786000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":5786000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":5786000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":5786000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11946000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":11946000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":6160000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":6160000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":6160000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":6160000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":17957000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":17957000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":6011000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":6011000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":6011000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":6011000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":25075000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":25075000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":25075000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":7118000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":7118000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":7111000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":7111000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":7111000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":7111000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14981000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":14981000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":7870000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":7870000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":7870000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":7870000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":22684000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":22684000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":7703000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":7703000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":7703000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":7703000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":38588000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":38588000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":38588000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":15904000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-10-01","end":"2019-12-31","val":15904000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":32529000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":32529000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":32529000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":32529000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":54197000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":54197000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":21668000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":21668000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":21668000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":21668000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":72129000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":72129000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":17932000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":17932000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":17932000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":17932000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":91719000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":91719000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":91719000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":19590000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-10-01","end":"2020-12-31","val":19590000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":16633000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":16633000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-03-31","val":16633000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":16633000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":34392000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":34392000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":17759000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":17759000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-04-01","end":"2021-06-30","val":17759000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":17759000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":49762000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":49762000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":15370000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":15370000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":15370000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":15370000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":66627000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":66627000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":66627000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":16865000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-10-01","end":"2021-12-31","val":16865000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":17063000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":17063000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-03-31","val":17063000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":34896000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":34896000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":17833000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":17833000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-04-01","end":"2022-06-30","val":17833000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":51757000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":51757000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":16861000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":16861000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-07-01","end":"2022-09-30","val":16861000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":68979000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":68979000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":68979000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":17222000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":18071000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":18071000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":38174000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":38174000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":20103000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":20103000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":56684000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":56684000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":18510000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":18510000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":75575000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":75575000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":75575000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":20258000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":20258000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":42808000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":42808000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":22550000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":22550000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":65392000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":65392000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":22584000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":22584000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":94027000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":94027000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":24316000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":51212000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":26896000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":80043000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":28831000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":111814000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"CostOfGoodsSold":{"label":"Cost of Goods Sold (Deprecated 2018-01-31)","description":"Total costs related to goods produced and sold during the reporting period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":2535000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1944000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4283000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":2339000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":2339000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6529000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":2246000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":2246000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":11418000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":11418000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":4889000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":2794000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":2794000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":2794000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6075000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":6075000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":3281000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":3281000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":3281000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":3281000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9394000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":9394000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":3319000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":3319000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":3319000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":3319000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":12988000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":12988000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":12988000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":3594000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":3594000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":3121000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":3121000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-03-31","val":3121000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":3121000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7480000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":7480000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":4359000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":4359000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-04-01","end":"2016-06-30","val":4359000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":4359000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":11366000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":11366000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":3886000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":3886000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-07-01","end":"2016-09-30","val":3886000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":3886000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":16177000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":16177000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":4811000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-10-01","end":"2016-12-31","val":4811000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":5180000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":5180000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10702000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":5522000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":5522000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":16420000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":5718000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":5718000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":21050000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":4630000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4"}]}},"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":"2016-01-01","end":"2016-12-31","val":-28000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-28000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-28000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":235000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":235000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":235000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":237000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":237000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":237000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-949000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-949000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-949000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":-240000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-240000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-240000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-55000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-55000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":-55000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-64000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":309000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":309000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":309000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":487000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":487000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":487000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":715000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":715000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":715000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1162000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1162000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1162000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":693000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":693000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":693000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":815000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":815000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":815000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":680000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":680000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":960000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2013-01-01","end":"2013-12-31","val":6000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":18000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":18000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":33000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":33000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":33000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":43000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":43000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":43000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":328000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":328000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":328000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":583000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":583000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":583000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":846000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":846000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":846000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":41000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":41000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":41000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1351000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1351000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1351000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":821000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":821000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":821000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1054000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":1054000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":1054000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":987000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":987000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1136000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2013-01-01","end":"2013-12-31","val":6000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":18000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":18000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":33000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":33000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":33000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":71000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":71000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":71000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":93000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":93000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":93000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":274000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":274000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":274000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":122000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":122000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":122000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":275000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":275000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":275000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":189000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":189000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":189000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":368000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":368000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":368000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":294000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":294000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":294000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":307000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":307000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":240000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":10773000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2024-01-01","end":"2024-06-30","val":226676000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":226676000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":226676000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":226676000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":226676000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":226676000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2015-06-30","val":64000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"}]}},"DeconsolidationGainOrLossAmount":{"label":"Deconsolidation, Gain (Loss), Amount","description":"Amount of gain (loss) from deconsolidation of subsidiary and derecognition of group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral rights and transfer of good or service in contract with customer.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":-25685000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-25685000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-25685000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-25685000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":-25685000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-25685000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-25685000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-25685000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-25685000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-25685000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-25685000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"}]}},"DeferredCompensationLiabilityClassifiedNoncurrent":{"label":"Deferred Compensation Liability, Classified, Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer).","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q4I"},{"end":"2017-06-30","val":200000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":400000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":600000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":600000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":600000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":600000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1500000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1700000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1900000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2000000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":2000000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":2000000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2000000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":2000000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2600000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3000000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3200000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3700000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":3700000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":3700000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":3700000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3700000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3200000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4100000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4500000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5200000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":5200000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":5200000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":5200000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":5200000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5700000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6600000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6900000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7300000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":7300000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":7300000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":7300000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":7300000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7100000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7500000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7400000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8200000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":8200000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":8200000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":8200000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":8200000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8800000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10400000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10300000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11300000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":11300000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":11300000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":11300000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":11300000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12400000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13500000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14600000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14600000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":14600000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":14600000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":14600000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":14600000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15500000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17300000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17900000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18500000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"DeferredCompensationPlanAssets":{"label":"Deferred Compensation Plan Assets","description":"Carrying amount as of the balance sheet date of assets held under deferred compensation agreements.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q4I"},{"end":"2017-06-30","val":200000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":400000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":700000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":700000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":700000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":700000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":900000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1700000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2000000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1900000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1900000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1900000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1900000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1900000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2500000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2900000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3100000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3500000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":3500000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":3500000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":3500000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3500000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3100000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4200000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4600000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5300000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":5300000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":5300000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":5300000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":5300000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5800000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6500000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6800000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7400000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":7400000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":7400000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":7400000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":7400000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7200000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7600000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7600000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8400000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":8400000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":8400000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":8400000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":8400000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9000000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10500000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10400000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11600000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":11600000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":11600000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":11600000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":11600000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12600000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13700000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14800000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14700000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":14700000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":14700000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":14700000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":14700000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15100000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17200000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18700000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":19500000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent":{"label":"Deferred Compensation Share-based Arrangements, Liability, Current and Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements.","units":{"USD":[{"end":"2014-12-31","val":153000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":153000000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-09-30","val":88000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":67000000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":67000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":67000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":67000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":67000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":46000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":4000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"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":"2017-01-01","end":"2017-12-31","val":-235000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-235000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-235000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":-58368000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-58368000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-58368000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-10098000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-10098000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-10098000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":264000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":264000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":264000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":14000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":14000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":14000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":23000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":23000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":23000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":4000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-4167000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":43000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":43000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":43000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-55000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-55000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-55000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":18000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":18000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":18000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"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":213000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"}]}},"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":"2017-01-01","end":"2017-12-31","val":-235000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-235000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-235000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":-66306000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-66306000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-66306000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-12007000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-12007000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-12007000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1025000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-1025000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-1025000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-55000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-55000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-55000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-120000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-120000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":-120000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-216000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-216000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-6487000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2019-12-31","val":104537000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":104537000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":116358000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":116358000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":86447000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":86447000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":79049000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":79049000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":73667000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":73667000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":68319000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":68319000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":37327000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2019-12-31","val":9632000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":9632000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":9632000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":9632000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":9632000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9936000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15250000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14164000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10512000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":10512000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":10512000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":10512000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":10512000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8323000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8298000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8274000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7318000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":7318000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":7318000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":7318000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":7318000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7312000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7307000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7301000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7264000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":7264000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":7264000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":7264000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":7264000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7259000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7258000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7249000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7144000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":7144000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":7144000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":7144000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":7144000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7144000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7142000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7143000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6928000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":6928000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":6928000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":6928000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":6928000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6918000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6910000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6921000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":441000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"DeferredRentCredit":{"label":"Deferred Rent Credit","description":"The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property by the lessor or lessee, respectively.","units":{"USD":[{"end":"2015-12-31","val":149000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":149000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":149000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":169000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":194000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":216000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":219000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":219000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":200000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":282000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":253000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":300000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":300000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":300000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":300000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":300000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":600000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":600000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"}]}},"DeferredRentCreditCurrent":{"label":"Deferred Rent Credit, Current","description":"For a classified balance sheet, the cumulative difference as of the balance sheet date between the payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, within one year of the balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":45000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":45000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":45000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-06-30","val":36000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":12000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":12000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":12000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":12000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-06-30","val":21000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":40000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":60000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":60000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":60000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":60000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":60000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":85000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":89000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":92000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":95000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":95000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":95000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":95000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":95000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":105000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":110000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":115000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":115000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":115000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":115000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":115000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"}]}},"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":"2019-01-01","end":"2019-12-31","val":-7938000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-7938000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-7938000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1952000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1952000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-1952000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1234000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-1234000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-1234000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-87000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-87000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-87000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-143000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-143000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":-143000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-220000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-220000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-2320000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"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":"2014-12-31","val":66032000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":75434000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":75434000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":72268000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":72268000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":65972000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":65972000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":72019000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":71954000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":126994000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":126994000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":151396000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":151396000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":170502000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":170502000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":191067000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":191067000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":224049000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":224049000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":269571000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":269571000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":309213000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"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":"2017-12-31","val":235000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":235000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":235000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":235000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":235000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":235000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":235000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":235000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":213000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":213000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":213000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2017-12-31","val":235000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":235000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2014-12-31","val":47045000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":45870000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":45870000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":41144000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":41144000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":37571000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":37571000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":40041000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":40041000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":69571000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":69571000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":87684000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":87684000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":100464000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":100464000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":92158000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":92158000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":96886000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":96886000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":115938000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":115938000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":121845000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"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":"2015-12-31","val":129000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":129000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":233000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":233000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2019-12-31","val":147000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":147000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2021-12-31","val":2120000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":2120000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2344000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":2344000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":957000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":957000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1481000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":1481000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":726000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2014-12-31","val":13714000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":19472000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":19472000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":16748000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":16748000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10765000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":10765000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9356000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":9356000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2014-12-31","val":3306000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3973000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":3973000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4913000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":4913000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6713000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":6713000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7754000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":7754000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11590000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":11590000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14293000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":14293000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":16968000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":16968000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":20978000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":20978000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":26176000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":26176000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":30000000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":30000000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":53878000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2014-12-31","val":1439000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3749000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":3749000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5310000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":5310000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7184000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":7184000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9838000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":9838000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":19268000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":19268000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":19972000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":19972000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":15521000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":15521000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15142000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":15142000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14533000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":14533000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12197000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":12197000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11362000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals.","units":{"USD":[{"end":"2014-12-31","val":528000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2241000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":2241000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3920000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":3920000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3739000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":3739000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5030000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":5030000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7996000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":7996000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9013000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":9013000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10241000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":10241000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10410000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":10410000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12111000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":12111000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15073000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":15073000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":18256000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2014-12-31","val":66032000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":75434000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":75434000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":72268000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":72268000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":65695000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":65695000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":71954000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":71954000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":32089000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":32089000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":45551000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":45551000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":91373000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":91373000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":119282000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":119282000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":157526000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":157526000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":208180000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":208180000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":272327000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"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":"2019-12-31","val":9632000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":9632000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10513000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":10513000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7318000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":7318000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7264000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":7264000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7144000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":7144000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6928000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":6928000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":441000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts":{"label":"Deferred Tax Liabilities, Inventory","description":"Amount of deferred tax consequences attributable to taxable temporary differences derived from inventory.","units":{"USD":[{"end":"2019-12-31","val":6030000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":6030000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":59000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":59000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":59000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":59000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2017-12-31","val":42000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":42000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":65000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":65000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2020-12-31","val":542000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":542000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"}]}},"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":"2019-12-31","val":81174000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":81174000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":76034000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":76034000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":67641000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":67641000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":61404000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":61404000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":56471000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":56471000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":51039000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":51039000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":20370000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries":{"label":"Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Undistributed Earnings of Foreign Subsidiaries","description":"Amount of deferred tax liability not recognized because of the exceptions to comprehensive recognition of deferred taxes related to undistributed earnings of foreign subsidiaries.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":0,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"DefinedContributionPlanEmployerDiscretionaryContributionAmount":{"label":"Defined Contribution Plan, Employer Discretionary Contribution Amount","description":"Amount of discretionary contributions made by an employer to a defined contribution plan.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1400000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1400000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":1400000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1600000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1600000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1600000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":500000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":500000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":500000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2100000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2100000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2100000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2500000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":2500000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2500000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2900000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":2900000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":2900000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3200000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":3200000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4600000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"end":"2017-01-01","val":0.5,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2017-01-01","val":0.5,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-01-01","val":0.5,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-01-01","val":0.5,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2016Q4I"},{"start":"2018-01-01","end":"2018-12-31","val":0.5,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.5,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.5,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.5,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-03-31","val":0.5,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":0.5,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.5,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.5,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.5,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.5,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.5,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.5,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.5,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0.5,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":0.5,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.5,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":0.5,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.5,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2013-01-01","end":"2013-12-31","val":1157000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":2108000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":3165000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":4231000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":4231000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1071000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2143000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":2143000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":3199000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":3199000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":4267000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":4267000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":4267000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1122000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":1122000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2255000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":2255000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":3410000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":3410000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":4722000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":4722000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":4722000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1009000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1009000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2428000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":2428000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":3941000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":3941000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":5482000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":5482000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":5482000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1665000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1665000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3361000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":3361000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":5063000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":5063000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":6264000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":6264000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":6264000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":842000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":842000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1728000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1728000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":2674000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":2674000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":6306000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":6306000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":6306000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7310000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1082000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14644000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2188000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":21981000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":3297000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":29381000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":29381000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":29381000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1150000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1150000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2313000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2313000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":3475000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":3475000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":29661000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":29661000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":29661000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1382000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3044000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":4710000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":31576000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":31576000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":31576000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":33654000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":33654000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":33654000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8913000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17911000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":26910000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":35650000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":35650000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8227000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16796000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":25929000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":38093000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"DilutiveSecuritiesEffectOnBasicEarningsPerShareOther":{"label":"Dilutive Securities, Effect on Basic Earnings Per Share, Dilutive Convertible Securities","description":"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise of dilutive convertible securities excluding adjustments related to ESOP convertible preferred stock, stock options, and restrictive stock units.","units":{"USD":[{"start":"2015-07-01","end":"2015-09-30","val":-31000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-31000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"}]}},"DividendsPreferredStockCash":{"label":"Dividends, Preferred Stock, Cash","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2015-06-01","end":"2015-06-30","val":0,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q2I"}]}},"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":"2014-01-01","end":"2014-09-30","val":-3.32,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-0.64,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-5.29,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.4,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-0.4,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-0.4,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-12.35,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-10.96,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":-10.96,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-10.96,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2.78,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-2.78,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-0.06,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-0.06,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":-0.06,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-0.06,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2.13,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-2.13,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.07,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":-0.07,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.03,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":0.03,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-03-31","val":0.03,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":0.03,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.1,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":0.1,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":0.07,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.07,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-04-01","end":"2016-06-30","val":0.07,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":0.07,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.13,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":0.13,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.03,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0.03,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-07-01","end":"2016-09-30","val":0.03,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.03,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.14,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0.14,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.14,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.03,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":0.03,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":0.03,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.03,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.07,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-0.07,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":-0.1,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-0.1,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":-0.1,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":-0.1,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.03,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-0.03,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.04,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.04,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":0.04,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.04,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.03,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":0.03,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-0.08,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-0.08,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":-0.08,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-0.08,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.23,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-0.23,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-0.15,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-0.15,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":-0.15,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-0.15,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.42,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-0.19,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-0.19,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":-0.19,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.37,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-0.37,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-0.37,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.05,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":0.05,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.04,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-0.04,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":-0.04,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.21,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-0.17,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-0.17,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":-0.17,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":-0.37,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":-0.37,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.41,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.41,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.41,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.92,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-10-01","end":"2019-12-31","val":0.92,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-1.24,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":-1.24,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-0.9,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":-0.9,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2.48,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-0.35,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":-0.35,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-0.35,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2.7,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-2.7,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-2.7,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-0.24,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-10-01","end":"2020-12-31","val":-0.24,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-0.36,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-03-31","val":-0.36,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-0.36,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.74,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-0.38,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-04-01","end":"2021-06-30","val":-0.38,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-0.38,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.6,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-0.6,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.13,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0.13,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":0.13,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.13,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1.07,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-1.07,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-1.07,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-0.47,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-10-01","end":"2021-12-31","val":0.47,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0.11,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":0.11,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-03-31","val":0.11,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.85,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-0.85,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-0.96,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-0.96,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-04-01","end":"2022-06-30","val":-0.96,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1.43,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-1.43,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-0.58,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-0.58,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-07-01","end":"2022-09-30","val":-0.58,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2.09,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-2.09,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-2.09,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-0.66,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":-0.72,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-0.72,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1.4,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-1.4,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-0.68,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-0.68,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2.03,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-2.03,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-0.63,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-0.63,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2.78,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-2.78,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":-2.78,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.82,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-0.82,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1.82,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-1.82,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":-1,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-1,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2.18,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":-2.18,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-0.39,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-0.39,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2.77,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-2.77,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.32,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.66,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":-0.34,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.95,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":-0.28,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-3.28,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or 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":"2013-01-01","end":"2013-12-31","val":-6.21,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1.83,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2.7,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-0.9,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-0.9,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":-0.64,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-5.29,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-1.94,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-06-30","val":-12.35,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-10.96,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":-2.13,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2018-01-01","end":"2018-09-30","val":-0.42,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-0.19,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":-0.04,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.21,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-0.17,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.58,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-0.58,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-0.37,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-0.37,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-1.24,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-1.24,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2.13,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-2.13,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-0.9,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-0.9,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2.48,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-0.35,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":-0.36,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.74,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-0.38,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"}]}},"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":"2014-01-01","end":"2014-09-30","val":-3.32,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-0.64,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-5.29,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.4,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-0.4,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-0.4,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-12.35,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-10.96,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":-10.96,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-10.96,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2.78,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-2.78,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-0.07,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-0.07,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":-0.07,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-0.07,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2.13,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-2.13,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.07,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":-0.07,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.03,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":0.03,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-03-31","val":0.03,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":0.03,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.09,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":0.09,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":0.06,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.06,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-04-01","end":"2016-06-30","val":0.06,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":0.06,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.12,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":0.12,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.03,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0.03,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-07-01","end":"2016-09-30","val":0.03,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.03,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.12,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0.12,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.12,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.02,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":0.02,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":0.02,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.02,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.07,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-0.07,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":-0.1,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-0.1,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":-0.1,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":-0.1,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.03,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-0.03,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.04,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.04,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":0.04,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.04,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.03,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":0.03,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-0.08,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-0.08,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":-0.08,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-0.08,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.23,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-0.23,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-0.15,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-0.15,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":-0.15,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-0.15,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.42,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-0.19,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-0.19,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":-0.19,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.37,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-0.37,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-0.37,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.04,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":0.04,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.04,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-0.04,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":-0.04,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.21,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-0.17,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-0.17,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":-0.17,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":-0.37,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":-0.37,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.37,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.37,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.37,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.84,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-10-01","end":"2019-12-31","val":0.84,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-1.24,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":-1.24,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-0.9,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":-0.9,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2.48,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-0.35,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":-0.35,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-0.35,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2.7,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-2.7,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-2.7,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-0.24,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-10-01","end":"2020-12-31","val":-0.24,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-0.36,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-03-31","val":-0.36,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-0.36,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.74,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-0.38,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-04-01","end":"2021-06-30","val":-0.38,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-0.38,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.6,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-0.6,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.13,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0.13,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":0.13,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.13,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1.07,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-1.07,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-1.07,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-0.47,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-10-01","end":"2021-12-31","val":0.47,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0.11,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":0.11,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-03-31","val":0.11,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.85,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-0.85,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-0.96,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-0.96,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-04-01","end":"2022-06-30","val":-0.96,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1.43,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-1.43,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-0.58,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-0.58,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-07-01","end":"2022-09-30","val":-0.58,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2.09,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-2.09,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-2.09,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-0.66,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":-0.72,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-0.72,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1.4,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-1.4,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-0.68,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-0.68,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2.03,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-2.03,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-0.63,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-0.63,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2.78,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-2.78,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":-2.78,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.82,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-0.82,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1.82,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-1.82,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":-1,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-1,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2.18,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":-2.18,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-0.39,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-0.39,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2.77,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-2.77,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.32,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.66,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":-0.34,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.95,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":-0.28,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-3.28,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.013,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.013,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.001,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-0.001,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.009,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.026,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-09-30","val":0.057,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2018-01-01","end":"2018-03-31","val":-0.005,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.004,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-0.004,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":-0.029,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.026,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-0.011,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.018,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-0.014,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0.0083,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.077,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0.156,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.074,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.053,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":-0.0088,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.0145,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-0.012,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.0255,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0.0314,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":0.0572,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.0055,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0.0023,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.007,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-0.009,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":-0.0117,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.0125,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-0.0134,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.009,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-0.0012,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":-0.0093,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.0078,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-0.0066,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.0079,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-0.0083,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":-0.0183,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.0154,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":-0.0128,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.0152,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":-0.0146,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.028,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"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":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.21,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":0.21,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2018"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, 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 valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":-0.311,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.357,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-0.357,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.244,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-0.244,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.694,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2025-01-01","end":"2025-12-31","val":-0.265,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2013-01-01","end":"2013-12-31","val":-0.048,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.005,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-0.005,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.002,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-0.002,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.293,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.028,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-0.028,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.001,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"}]}},"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":"2013-01-01","end":"2013-12-31","val":-0.003,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.019,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-0.019,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.034,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-0.034,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.173,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2025-01-01","end":"2025-12-31","val":-0.005,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2013-01-01","end":"2013-12-31","val":0.043,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.033,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.033,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.035,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.035,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.116,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2025-01-01","end":"2025-12-31","val":-0.02,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, 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 research tax credit.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.099,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.096,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.046,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2025-01-01","end":"2025-12-31","val":-0.038,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-26000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-92000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":-293000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":371000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":371000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-117000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-255000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-255000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":-339000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-339000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-434000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-434000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-434000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-55000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-55000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":99000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":99000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":80000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":80000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":48000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":48000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":48000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-5000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":21000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-8000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-8000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-252000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-252000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-252000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-565000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-565000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":543000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":543000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-126000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-126000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-88000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-88000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-450000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-450000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-498000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-498000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-1257000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-1774000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":207000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1260000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"}]}},"EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations","description":"The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":2000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":23000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":63000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":51000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":51000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":47000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":47000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":57000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":57000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-26000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-26000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-53000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-53000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-92000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-293000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":371000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-117000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"}]}},"EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount":{"label":"Share-based Payment Arrangement, Amount Capitalized","description":"Amount of cost capitalized for award under share-based payment arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":43000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2017-12-31","val":49500000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":48300000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":52600000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":59800000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":54400000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":65300000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":49200000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":62900000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":54800000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":46300000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50900000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":63800000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":59000000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":56600000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":59700000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":75900000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":69800000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2023-03-31","val":64400000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":85800000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":78900000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2024-03-31","val":72100000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":93400000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":83900000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2025-03-31","val":76200000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":104200000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":92300000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"}]}},"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":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":9900000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":9900000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5400000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":5400000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":5400000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":10500000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":10500000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":10500000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4600000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":4600000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":4600000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3500000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3500000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":3500000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":12300000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":12300000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":12300000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-500000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-500000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-500000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5300000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":5300000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":5300000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":20000000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":20000000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8600000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-271000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":126000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":32000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-8000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-134000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-5000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-5000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1161000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1161000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":1152000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":1152000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1130000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":1130000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-31000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-31000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1132000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1132000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1132000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-43000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-43000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-43000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-43000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":-43000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-43000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-43000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-43000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-43000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-5000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1132000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-1132000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-43000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances","description":"Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":53000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":53000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value","description":"Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2013-12-31","val":680000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":379000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":379000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":105000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":105000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":2565000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3596000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3596000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4074000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4074000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4347000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":4347000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4310000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":4310000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4274000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":4274000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4206000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"FinanceLeaseInterestPaymentOnLiability":{"label":"Finance Lease, Interest Payment on Liability","description":"Amount of interest paid on finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":881000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1013000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1013000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2041000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1028000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2565000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":881000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":1160000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1160000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4074000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4074000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4347000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":4347000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4310000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":4310000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4274000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":4274000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4206000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2019-06-30","val":68209000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":69238000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":58435000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":59316000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":60210000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":60702000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":60690000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":61068000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":72905000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":72803000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":72699000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":72594000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":72464000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":72319000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":72172000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":72023000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":71844000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":71655000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":71461000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":71264000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":71038000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":70797000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":70584000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":70336000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":70059000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":69763000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":69464000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityCurrent":{"label":"Finance Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.","units":{"USD":[{"end":"2019-09-30","val":387000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2023-12-31","val":923000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":923000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1121000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":1121000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1355000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityNoncurrent":{"label":"Finance Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.","units":{"USD":[{"end":"2019-06-30","val":68209000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":68851000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":58435000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":58435000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":58435000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":58435000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":58435000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":59316000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":60435000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":60702000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":60690000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":60690000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":60690000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":60690000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":60690000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":61068000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":72905000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":72803000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":72699000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":72699000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":72699000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":72699000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":72699000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":72594000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":72464000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":72319000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":72172000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":72172000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":72172000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":72172000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":72172000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":72023000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":71023000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":70784000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":70538000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":70538000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":70538000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":70538000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":70538000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":70289000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":70009000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":69712000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":69463000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":69463000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":69463000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":69463000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":69463000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":69159000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":68823000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":68468000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":68109000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-06-30","val":139756000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":139757000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":127089000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":127089000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":127088000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":126702000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":125542000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":125011000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":135867000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":134672000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":133477000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":132282000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":131064000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":129833000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":128603000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":127372000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":126114000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":124849000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":123582000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":122314000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":121021000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":119716000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":118796000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":117491000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":116160000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":114815000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":113470000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Finance Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid 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":"2019-06-30","val":123545000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":123546000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":118362000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":113022000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":107522000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":107533000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":107533000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":107533000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":101868000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":101880000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":101880000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":101881000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":96045000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":96055000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":96057000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":96058000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":90047000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":90060000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":90060000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":90515000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":84341000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":84341000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":84341000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":84341000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFive":{"label":"Finance Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance 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":"2019-06-30","val":5033000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5033000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5184000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5184000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5184000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5340000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5340000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5500000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5500000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5500000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5500000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5665000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5665000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5665000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5665000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5835000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5835000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5835000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5835000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6010000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6010000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6010000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5995000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6175000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6175000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6175000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6175000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFour":{"label":"Finance Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for finance 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":"2019-06-30","val":4887000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4887000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3543000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3543000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3543000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5184000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5184000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5340000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5340000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5340000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5340000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5500000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5500000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5500000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5500000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5665000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5665000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5665000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5665000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5835000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5835000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5835000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5821000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5995000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5995000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5995000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5995000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearThree":{"label":"Finance Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for finance 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":"2019-06-30","val":4744000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4744000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2020-09-30","val":3156000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1996000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5184000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5184000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5184000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5184000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5340000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5340000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5340000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5340000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5500000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5500000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5500000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5500000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5665000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5665000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5665000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5651000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5821000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5821000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5821000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5821000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearTwo":{"label":"Finance Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for finance 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":"2019-06-30","val":1547000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1547000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2021-03-31","val":1465000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12310000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11115000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9920000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5184000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5184000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5184000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5184000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5340000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5340000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5340000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5340000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5500000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5500000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5500000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5487000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5651000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5651000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5651000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5651000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityUndiscountedExcessAmount":{"label":"Finance Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-06-30","val":71547000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":70519000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":68654000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":67773000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":66878000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":66000000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":64852000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":63943000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":62962000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":61869000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":60778000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":59688000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":58600000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":57514000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":56431000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":55349000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":54270000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":53194000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":52121000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":51050000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":49983000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":48919000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":48212000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":47155000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":46101000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":45052000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":44006000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":251000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":251000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":453000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":453000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":555000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":555000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":659000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":659000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":659000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":105000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":105000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":236000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":236000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":380000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":380000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":527000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":527000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":527000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":149000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":149000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":327000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":327000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":517000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":517000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":711000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":711000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":711000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":197000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":197000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":423000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":423000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":665000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":665000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":877000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":877000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":248000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":526000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":821000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":1121000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2019-06-30","val":53935000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":53343000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":54048000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":54048000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":54048000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":54048000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":54048000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":53441000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":52833000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":51975000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":51443000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":51443000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":51443000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":51443000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":51443000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50838000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50232000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":49627000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":49022000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":49022000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":49022000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":49022000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":49022000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":48417000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":47812000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":47206000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":46601000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":46601000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":46601000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":46601000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":46601000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":45996000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":45391000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":44786000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":44180000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":44180000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":44180000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":44180000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":44180000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":43575000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":42970000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":42365000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":41816000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":41816000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":41816000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":41816000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":41816000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":41213000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":40610000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":40007000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":39404000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"FinanceLeaseRightOfUseAssetAmortization":{"label":"Finance Lease, Right-of-Use Asset, Amortization","description":"Amount of amortization expense attributable to right-of-use asset from finance lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":607000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":593000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":593000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1185000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":593000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1822000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1822000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":607000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":2424000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2424000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2421000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2421000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2421000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":2421000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2421000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":2421000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2385000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":2385000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2412000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"FinanceLeaseWeightedAverageDiscountRatePercent":{"label":"Finance Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for finance lease calculated at point in time.","units":{"pure":[{"end":"2019-06-30","val":0.06,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.06,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.06,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":0.06,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.06,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-12-31","val":0.06,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0.06,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.06,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0.06,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.06,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0.06,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.06,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":0.06,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.06,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":0.06,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.06,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"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":"2014-12-31","val":4025000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7525000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":7525000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":7525000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":7525000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":7525000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8438000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9351000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10264000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11176000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":11176000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":11176000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":11176000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":11176000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12054000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12995000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13936000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14877000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":14877000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":14877000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":14877000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":14877000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15612000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16530000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17448000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17841000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":17821000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":20416000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":2595000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":2595000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2595000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2595000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8823000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15051000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21279000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":27507000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":27507000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":27507000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":27507000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":27507000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":33735000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":39963000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":46191000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":52419000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":52419000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":52419000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":52419000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":52419000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":58647000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":64875000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":71103000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":77331000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":77331000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":77331000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":77331000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":77331000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":83560000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":89788000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":96016000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":102244000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":102244000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":102244000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":102244000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":102244000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":108471000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":114717000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":120972000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":126945000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":126945000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":126945000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":112845000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":112845000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":132521000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":138365000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":130620000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8441000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"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":"2019-12-31","val":139438000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":139438000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":139438000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-12-31","val":117346000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":117347000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":117347000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":117347000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":95254000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":95254000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":95254000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":95254000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":73173000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":73173000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":73173000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":73173000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":51626000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":30077000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":22189000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"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":"2015-12-31","val":3700000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3600000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3100000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2019-12-31","val":24912000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-09-30","val":24912000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24912000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24912000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24912000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24912000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24912000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":24912000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24912000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":24912000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24912000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24618000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24618000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24618000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24618000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23390000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22980000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22979000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22978000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23735000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25976000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25976000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":26446000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2020-03-31","val":18684000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12456000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6228000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-03-31","val":18684000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12456000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6228000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-03-31","val":18684000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12456000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6228000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2023-03-31","val":18684000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12456000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6228000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2024-03-31","val":19529000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12215000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5970000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2025-03-31","val":17234000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12830000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6354000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"}]}},"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":"2019-12-31","val":24619000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24619000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24619000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-12-31","val":22092000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":22092000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":22081000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":21548000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":21548000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":20594000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2015-06-30","val":3000000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3000000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2019-12-31","val":24912000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24912000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24912000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24619000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24619000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22092000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22092000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22092000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22092000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22092000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22092000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22092000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22092000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22081000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22081000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22081000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22080000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21707000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21897000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":21896000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":21896000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21548000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23526000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23526000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20594000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2015-06-30","val":3500000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3500000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3000000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3000000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3000000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3000000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2019-12-31","val":24912000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24912000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24912000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24912000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24912000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24618000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24618000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24618000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24619000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22092000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22092000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22092000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22092000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22092000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22092000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22092000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22092000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23378000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24317000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24312000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":24311000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22064000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":24205000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":24325000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":21499000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2015-06-30","val":3500000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3500000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3600000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3600000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3600000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3600000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3000000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3100000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3100000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3100000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2019-12-31","val":24912000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24912000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24912000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24912000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24912000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24912000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24912000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24912000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24912000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":24619000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24619000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":24619000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24619000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22092000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22092000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22092000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22092000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23390000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23739000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23736000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23735000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":24311000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26326000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26326000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":23394000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2014-12-31","val":17500000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":17743000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":17743000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":17743000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":17743000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":17743000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17743000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17743000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17743000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17743000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":17743000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":17743000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":17743000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":17743000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18024000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18024000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18024000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18024000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":18024000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":18024000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":18024000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":18024000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17841000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17841000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17841000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17841000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":17821000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":284121000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":266300000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":266300000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":266300000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":266300000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":266300000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":266300000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":266300000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":266300000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":266300000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":266300000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":266300000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":266300000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":266300000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":266300000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":266300000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":266300000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":266300000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":266300000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":266300000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":266300000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":266300000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":266300000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":266300000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":266300000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":266300000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":266300000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":266300000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":266300000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":266300000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":266300000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":266300000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":266300000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":266300000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":266300000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":266300000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":266300000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":271490000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":271490000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":271490000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":271490000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":271490000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":271490000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":257390000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":257390000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":271490000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":289956000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":275856000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":143157000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"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":"2014-12-31","val":13475000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10218000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":10218000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":10218000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":10218000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":10218000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9305000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8392000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7479000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6567000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":6567000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":6567000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":6567000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":6567000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5970000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5029000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4088000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3147000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":3147000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":3147000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":3147000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":3147000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2229000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1311000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":393000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2019-12-31","val":263705000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":263705000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":263705000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":263705000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":263705000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":257477000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":251249000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":245021000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":238793000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":238793000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":238793000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":238793000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":238793000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":232565000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":226337000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":220109000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":213881000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":213881000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":213881000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":213881000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":213881000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":207653000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":201425000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":195197000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":188969000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":188969000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":188969000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":188969000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":188969000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":182740000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":176512000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":170284000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":164056000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":164056000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":164056000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":164056000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":164056000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":163019000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":156773000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":150518000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":144545000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":144545000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":144545000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":144545000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":144545000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":138969000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":151591000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":145236000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":134716000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-10000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-14000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":2000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-34000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-20000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-38000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-38000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-53000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-85000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-85000000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-32000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-32000000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-115000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-98000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-30000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-13000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-287000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-287000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-100000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":61000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":61000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23000000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":300000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-38000000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":42000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":73000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":300000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":51000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":100000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-608000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-200000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":300000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":700000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":400000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":900000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":300000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":500000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"}]}},"ForeignCurrencyTransactionGainLossRealized":{"label":"Foreign Currency Transaction Gain (Loss), Realized","description":"Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":23000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-38000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":73000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":51000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":17000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":112000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":100000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":95000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":100000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":145000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":33000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":-48000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-300000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-200000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2"}]}},"ForeignCurrencyTransactionGainLossUnrealized":{"label":"Foreign Currency Transaction Gain (Loss), Unrealized","description":"Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-192000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-192000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":149000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":229000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":311000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":311000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-368000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-368000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-368000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":342000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":342000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":624000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":624000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":300000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":948000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":948000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":300000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":951000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":951000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":951000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":499000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":499000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1185000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-1185000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-1700000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-1700000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1541000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-1541000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-400000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-400000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1647000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-1647000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-1647000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-87000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-87000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":204000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":204000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":300000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-469000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-469000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-600000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-194000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-194000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-194000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2024000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-2024000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":-22000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-22000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":1202000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1202000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1202000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1101000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-1101000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-827000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-827000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-1836000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-1836000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-2313000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-2313000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-2313000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":135000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":135000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2269000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-2269000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-4219000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-4219000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-2242000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-2242000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-2242000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":186000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":186000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-97000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-97000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-991000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-991000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":980000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":980000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":980000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1456000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-1456000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2911000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-2911000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":-490000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":-490000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-4620000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-4620000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1397000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3883000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":2267000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":1216000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-40000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-40000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-40000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-5000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-5000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":-5000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-5000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-6000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-6000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-6000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-1000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-78000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-78000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-83000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-83000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-156000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-156000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-156000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-7000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-7000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-26000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-26000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-430000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-430000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-430000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-15000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-15000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-287000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-287000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-367000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-367000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-367000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":3000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":3000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-7000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-7000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-7000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":45000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":45000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":35000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":35000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-29000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-29000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":24000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":24000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":24000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":-881000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-881000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":-893000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-893000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":-893000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-10000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-10000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-64000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-64000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":-64000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":-64000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-598000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-598000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-6000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-11000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":-31000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-32000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":30000000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":30000000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":30000000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":30000000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":30000000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":30000000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":30000000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":30000000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":30000000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":30000000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":30000000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-03-31","val":30000000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":30000000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":30000000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":30000000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":30000000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":30000000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":30000000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":30000000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":-195000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-195000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-195000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-195000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-195000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-195000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-195000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"}]}},"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":"2019-12-31","val":66134000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":66134000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":66134000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":66134000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":66134000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":66134000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":66134000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":66134000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":66134000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":66134000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":66134000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":66134000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":66134000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":66134000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":66134000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":66134000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":66134000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":66134000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":66134000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":66134000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":66134000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":66134000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":66134000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":66134000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":66134000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":66134000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":66134000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":66134000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":66134000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":66134000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":66134000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":66134000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":66134000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":66134000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":66134000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":66134000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":66134000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":66134000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":66134000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":66134000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":66134000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":66134000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":66134000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":66134000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":66134000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":66134000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":66710000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":66710000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":66710000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"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":"2013-01-01","end":"2013-12-31","val":18411000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6305000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15065000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":8760000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":8760000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":24945000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":9880000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":9880000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":34169000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":34169000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":9224000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":11872000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":11872000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":11872000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":26345000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":26345000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":14473000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":14473000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":14473000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":14473000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":42030000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":42030000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":15685000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":15685000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":15685000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":15685000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":58712000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":58712000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":58712000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":16682000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":16682000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":19971000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":19971000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-03-31","val":19971000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":19971000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":44168000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":44168000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":24197000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":24197000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-04-01","end":"2016-06-30","val":24197000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":24197000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":69859000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":69859000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":25691000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":25691000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-07-01","end":"2016-09-30","val":25691000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":25691000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":98220000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":98220000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":98220000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":28361000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-10-01","end":"2016-12-31","val":28361000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":30727000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":30727000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":30727000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":30727000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":66490000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":66490000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":35763000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":35763000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":35763000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":35763000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":101184000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":101184000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":34694000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":34694000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":34694000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":34694000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":138204000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":138204000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":138204000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":37020000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":37020000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":34347000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":34347000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":34347000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":34347000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":71348000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":71348000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":37001000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":37001000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":37001000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":37001000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":109245000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":109245000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":37897000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":37897000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":37897000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":37897000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":156203000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":156203000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":156203000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":46958000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":46958000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":46915000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":46915000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":46915000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":46915000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":97645000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":97645000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":50730000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":50730000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":50730000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":50730000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":148451000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":148451000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":50806000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":50806000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":50806000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":50806000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":198396000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":198396000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":198396000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":49945000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-10-01","end":"2019-12-31","val":49945000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":22807000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":22807000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":22807000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":22807000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":32697000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":32697000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":9890000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":9890000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":9890000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":9890000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":79596000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":79596000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":46899000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":46899000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":46899000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":46899000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":133240000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":133240000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":133240000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":53644000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-10-01","end":"2020-12-31","val":53644000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":51335000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":51335000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-03-31","val":51335000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":51335000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":111669000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":111669000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":60334000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":60334000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-04-01","end":"2021-06-30","val":60334000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":60334000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":171009000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":171009000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":59340000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":59340000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":59340000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":59340000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":227384000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":227384000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":227384000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":56375000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-10-01","end":"2021-12-31","val":56375000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":50618000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":50618000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-03-31","val":50618000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":105470000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":105470000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":54852000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":54852000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-04-01","end":"2022-06-30","val":54852000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":159878000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":159878000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":54408000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":54408000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-07-01","end":"2022-09-30","val":54408000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":213883000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":213883000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":213883000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":54005000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":55828000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":55828000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":116124000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":116124000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":60296000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":60296000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":175662000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":175662000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":59538000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":59538000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":239136000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":239136000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":239136000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":65364000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":65364000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":138504000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":138504000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":73140000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":73140000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":212590000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":212590000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":74086000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":74086000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":289454000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":289454000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":82348000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":179572000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":97224000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":284278000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":104706000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":282761000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"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":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":14000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":14000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-14207000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-13124000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-13124000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-36750000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-36750000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-36750000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":12214000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":12214000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":12214000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":12543000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":12543000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":12543000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-14776000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-14776000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-14776000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-50339000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-50339000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-50339000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-134096000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-134096000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-134096000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-51370000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-51370000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-51370000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-101316000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-101316000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-101316000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-138205000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-138205000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":-138205000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-147828000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-147828000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-197636000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"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":"2013-01-01","end":"2013-12-31","val":-14221000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-6831000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-2494000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-8797000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-1966000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-14039000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-14039000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1462000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-33974000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-33974000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-32512000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-32512000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-36031000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-36031000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-2057000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-2057000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-38288000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-38288000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-38288000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":897000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":897000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3229000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":3229000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":2332000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":2332000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4528000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":4528000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1299000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1299000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4565000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":4565000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":4565000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":933000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":933000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2346000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-2346000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":-3279000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-3279000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-968000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-968000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1378000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1378000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2706000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-2706000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-8093000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-8093000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-5387000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-5387000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-14677000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-14677000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-6584000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-6584000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-12368000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-12368000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-12368000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1220000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-1220000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-7457000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-7457000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-6237000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-6237000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-20776000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-20776000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-13319000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-13319000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-50036000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-50036000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-50036000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-54508000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-54508000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-101786000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-101786000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-47278000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-47278000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-118423000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-118423000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-16637000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-16637000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-132314000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-132314000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-132314000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-16190000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-16190000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-33464000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-33464000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-17274000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-17274000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-27032000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-27032000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":6432000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":6432000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-49267000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-49267000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-49267000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5703000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":5703000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-39938000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-39938000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-45641000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-45641000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-67267000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-67267000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-27329000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-27329000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-98429000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-98429000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-98429000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-34225000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-34225000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-66602000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-66602000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-32377000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-32377000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-97009000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-97009000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-30407000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-30407000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-133727000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-133727000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":-133727000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-40461000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-40461000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-90675000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-90675000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":-50214000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-50214000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-111907000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":-111907000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-21232000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-21232000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-145601000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-145601000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-17820000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-37229000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":-19409000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-53226000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":-15997000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-193042000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-14000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-915000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-915000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1538000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-1538000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-1538000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-7649000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-7649000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-7649000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-12542000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-12542000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-12542000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2408000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2408000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":2408000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":303000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":303000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":303000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1782000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1782000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1782000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2103000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2103000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2103000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2887000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":2887000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2887000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4478000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":4478000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":4478000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2227000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":2227000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4594000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"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":"2013-01-01","end":"2013-12-31","val":6000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":7000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":5000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":5000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":18000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":18000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":11000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-12-31","val":33000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":33000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":33000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":33000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":33000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":140000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":140000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":140000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":140000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-07-01","end":"2016-09-30","val":140000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":140000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":43000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":43000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":43000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-97000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-10-01","end":"2016-12-31","val":-97000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":55000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":55000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":55000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":55000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":77000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":77000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":22000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":22000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":22000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":22000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":130000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":130000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":53000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":53000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":53000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":53000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":93000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":93000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":93000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-37000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":-37000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":5000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":5000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":5000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":5000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":16000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":11000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":11000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":11000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":11000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":53000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":53000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":37000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":37000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":37000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":37000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":583000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":583000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":583000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":530000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":530000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":122000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":122000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":122000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":122000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":194000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":194000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":72000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":72000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":72000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":72000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":381000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":381000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":187000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":187000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":187000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":187000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-65460000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-65460000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-65460000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-65841000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-10-01","end":"2019-12-31","val":-65841000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-450000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-450000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":-450000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-450000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-7834000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-7834000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-7384000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-7384000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":-7384000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-7384000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-8723000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-8723000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-889000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-889000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":-889000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-889000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-11966000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-11966000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-11966000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-3243000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-10-01","end":"2020-12-31","val":-3243000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":279000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":279000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-03-31","val":279000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":279000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":487000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":487000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":208000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":208000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-04-01","end":"2021-06-30","val":208000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":208000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":689000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":689000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":202000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":202000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":202000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":202000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":326000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":326000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":326000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-363000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-10-01","end":"2021-12-31","val":-363000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":326000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":326000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-03-31","val":326000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":221000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":221000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-105000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-105000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-04-01","end":"2022-06-30","val":-105000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":468000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":468000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":247000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":247000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-07-01","end":"2022-09-30","val":247000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":766000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":766000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":766000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":298000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":401000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":401000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":836000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":836000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":435000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":435000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":873000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":873000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":37000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":37000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":934000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":934000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":934000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":377000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":377000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":708000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":708000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":331000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":331000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":885000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":885000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":177000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":177000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":771000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":771000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":326000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":574000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":248000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":808000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":234000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-5351000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":4000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":7000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":12000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":12000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":12000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":11000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":14000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":14000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":62000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":62000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":63000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":64000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":513000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"}]}},"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":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":63000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":64000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":513000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":513000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":64000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":64000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":64000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":64000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":12000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":12000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":12000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":3000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":365000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":365000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":13000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":13000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":401000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":401000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":401000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":40000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":40000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":91000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":91000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":96000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":96000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":171000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":171000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":171000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":250000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":250000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":294000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":294000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":418000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":418000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":484000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":484000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":484000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-35000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-35000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":220000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":220000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":307000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":307000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":272000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":272000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":272000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":91000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":91000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":240000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":240000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":372000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":372000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":522000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":522000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":522000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":255000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":255000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":780000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":780000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":1218000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":1218000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":1557000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":1557000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":1557000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":351000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":351000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":801000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":801000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":1165000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":1165000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":1360000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":1360000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":276000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":511000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":684000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":949000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"IncomeTaxesReceivableNoncurrent":{"label":"Income Taxes Receivable, Noncurrent","description":"Carrying amount due after 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":"2018-12-31","val":213000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":213000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q4I"},{"end":"2019-06-30","val":213000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":213000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, 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 the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":9345000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-3167000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-3167000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-19813000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-19813000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-19813000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6019000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":6019000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":6019000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-50400000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-50400000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-50400000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":24086000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":24086000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":24086000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":25389000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":25389000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":25389000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":26937000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":26937000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":26937000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":39273000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":39273000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":39273000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":44991000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":44991000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":51243000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, 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 the income tax rates.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":68000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1337000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1337000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1013000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1013000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1013000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-250000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-250000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-250000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":419000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":419000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":419000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1303000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1303000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1303000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-802000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-802000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-802000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":56000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":56000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":56000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1333000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":1333000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":1333000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":899000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":899000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2015-01-01","end":"2015-12-31","val":-13018000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1552000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1552000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":-2597000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-2597000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-2597000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-10508000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-10508000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-10508000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-27713000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-27713000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-27713000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-10346000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-10346000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-10346000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-20670000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-20670000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-20670000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-28082000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-28082000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":-28082000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-30578000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-30578000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-40539000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2016-01-01","end":"2016-12-31","val":7000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":7000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"}]}},"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":"2017-01-01","end":"2017-12-31","val":-5478000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-6007000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-6007000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-5006000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-5006000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-5006000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-3537000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-3537000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-3537000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-12310000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-12310000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-12310000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":493000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":493000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":493000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-5323000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-5323000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":-5323000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-19960000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-19960000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-8583000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2015-01-01","end":"2015-12-31","val":1307000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":789000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":789000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-5199000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-5199000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":279000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-4658000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1349000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":1349000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4371000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":4371000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":4371000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":263000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":263000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":263000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4513000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4513000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4513000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":497000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":497000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":497000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5105000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":5105000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":5105000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2212000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":2212000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":969000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2015-01-01","end":"2015-12-31","val":-1347000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":530000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":530000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-17000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-17000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-17000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1518000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-1518000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-1518000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2418000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-2418000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-2418000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-4674000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-4674000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-4674000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-3395000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-3395000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-3395000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-2558000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-2558000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-2558000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-6436000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-6436000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":-6436000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-5728000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-5728000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3944000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, 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 research tax credit.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1745000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1945000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1945000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2215000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2215000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2215000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2556000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2556000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":2556000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3594000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":3594000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":3594000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5082000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":5082000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":5082000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5408000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":5408000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":5408000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7700000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":7700000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":7700000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6059000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":6059000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":6059000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6481000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":6481000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":7377000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":2037000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":303000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":1767000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":4226000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":4226000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":92000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1187000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1187000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":1162000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":1162000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1518000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1518000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1518000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-816000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-816000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2028000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":2028000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":2996000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2996000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":5096000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":5096000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":5096000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2316000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-2316000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2145000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":2145000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":2774000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":2774000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":9741000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":9741000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":9741000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-8056000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-8056000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-6149000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-6149000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-2000000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-2000000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":2527000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2527000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":2527000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5134000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-5134000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2011000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-2011000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-60000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-60000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":779000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":779000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":779000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4750000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-4750000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1998000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1998000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-6141000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-6141000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-2683000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-2683000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-2683000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3023000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":3023000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15324000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":15324000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":11666000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":11666000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":12448000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":12448000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":12448000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7578000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-7578000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8367000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":8367000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-1847000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-1847000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":7210000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":7210000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":7210000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-9266000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-9266000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-9525000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-9525000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-6149000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-6149000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":1305000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":1305000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":1305000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3620000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-3620000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4971000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-4971000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":-4406000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":-4406000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":21000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":21000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-6729000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-113000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":7686000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":18824000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"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":"2013-01-01","end":"2013-12-31","val":2340000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1558000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":1804000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":2514000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":2514000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":849000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1112000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1112000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":1588000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":1588000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":2163000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2163000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2163000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1982000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":1982000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4051000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":4051000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":4170000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":4170000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":6791000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":6791000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":6791000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":81000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":81000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2289000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":2289000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":2483000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":2483000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":2181000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2181000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2181000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":863000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":863000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":644000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":644000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":3209000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":3209000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":2252000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2252000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":2252000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1959000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1959000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3353000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":3353000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":5828000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":5828000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":6632000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":6632000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":6632000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-9246000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-9246000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-11556000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-11556000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-5629000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-5629000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-2243000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-2243000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-2243000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":547000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":547000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1679000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1679000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-494000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-494000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-1700000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-1700000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-1700000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1423000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":1423000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3296000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":3296000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":3121000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":3121000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":3138000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":3138000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":3138000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1651000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":1651000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3100000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":3100000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":3535000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":3535000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":3843000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":3843000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":3674000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7106000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":7320000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12014000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":11980000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":16476000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":16476000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":21966000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":21875000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12316000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":23984000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":42776000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":53020000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"IncreaseDecreaseInDeferredIncomeTaxes":{"label":"Increase (Decrease) in Deferred Income Taxes","description":"The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":235000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":235000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":235000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"}]}},"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":"2013-01-01","end":"2013-12-31","val":938000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":477000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":348000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":413000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":413000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":291000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":657000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":657000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":900000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":900000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1848000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1848000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1848000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1129000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":1129000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1579000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1579000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":2191000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2191000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":2935000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2935000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2935000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":538000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":538000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1368000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":1368000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":1918000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1918000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":4162000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4162000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4162000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1490000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1490000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2726000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":2726000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":2511000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":2511000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":2303000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2303000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":2303000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":157000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":157000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":752000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":752000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-414000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-414000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-4078000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-52000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-52000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-14568000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-14568000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-21396000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-21396000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-22578000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-22578000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-1962000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1962000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-1962000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-403000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-403000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1863000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1863000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":4257000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":4257000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":7703000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":7703000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":7703000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1750000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":1750000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5151000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":5151000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":11881000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":11881000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":15472000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":15472000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":15472000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3089000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":3089000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2283000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":2283000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":2903000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":2903000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":4830000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":4830000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":5360000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8551000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":8551000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15105000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":15105000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":18161000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":18161000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":18788000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":19450000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1668000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4399000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":3740000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":7702000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":35000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":79000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":735000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-36000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-36000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":110000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":110000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":120000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":120000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":127000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":127000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":127000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":5000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":5000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":-26000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-26000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-127000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-127000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-127000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":163000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":163000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":368000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":368000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":577000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":577000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1008000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":345000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":345000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":160000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-26000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":899000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":899000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1128000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1128000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-204000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-204000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-204000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":62000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":62000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":57000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":57000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":86000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":86000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1777000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1777000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1777000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-1000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":211000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":211000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-218000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-218000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-287000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-287000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-287000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-29000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-29000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-175000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-175000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-102000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-102000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-186000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-186000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-186000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":217000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":217000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":155000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":155000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":515000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":515000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":328000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":328000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":328000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-59000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-59000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-177000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-177000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":244000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":244000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":1880000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":1880000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":1880000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2216000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":2216000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2191000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":2191000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":2008000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":2008000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":2075000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":2075000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":134000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":817000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":1289000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-5173000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"IncreaseDecreaseInRestrictedCashForOperatingActivities":{"label":"Increase (Decrease) in Restricted Cash for Operating Activities","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as operating activities. This may include cash restricted for regulatory purposes.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":-49000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-80000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-80000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":-80000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-80000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-80000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"IncrementalCommonSharesAttributableToCallOptionsAndWarrants":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.","units":{"shares":[{"start":"2015-07-01","end":"2015-09-30","val":7000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":7000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":2000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":2000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":1000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"}]}},"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":"2014-12-31","val":13475000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":13475000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":13475000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-06-30","val":11725000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10850000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10218000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":10218000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":10218000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":10218000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":10218000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9305000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8392000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7479000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6567000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":6567000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":6567000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":6567000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":6567000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5970000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5029000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4088000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3147000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":3147000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":3147000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":3147000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":3147000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2229000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1311000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":393000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2019-12-31","val":382605000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":382605000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":382605000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":382605000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":382605000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":376377000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":370149000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":363921000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":357693000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":357693000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":357693000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":357693000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":357693000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":351465000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":345237000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":339009000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":332781000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":332781000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":332781000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":332781000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":332781000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":326553000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":320325000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":314097000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":307869000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":307869000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":307869000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":307869000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":307869000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":301640000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":295412000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":289184000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":282956000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":282956000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":282956000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":282956000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":282956000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":281919000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":275673000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":269418000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":263445000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":263445000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":263445000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":263445000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":263445000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":257869000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":270491000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":264136000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":141916000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"IntangibleAssetsNetIncludingGoodwill":{"label":"Intangible Assets, Net (Including Goodwill)","description":"Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.","units":{"USD":[{"end":"2019-12-31","val":448739000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":448739000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":448739000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":448739000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":448739000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":442511000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":436283000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":430055000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":423827000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":423827000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":423827000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":423827000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":417599000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":411371000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":405143000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":398915000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":398915000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":398915000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":392687000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":386459000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":380231000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"}]}},"InterestAndOtherIncome":{"label":"Interest and Other Income","description":"The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":3000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":10000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":10000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":82000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":82000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":335000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":621000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":621000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":286000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":286000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":935000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":935000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":314000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":314000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":889000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":889000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":889000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":636000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":636000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1234000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":598000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1892000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":658000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2326000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1375000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1375000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1016000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":480000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":978000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":505000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1568000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":583000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2252000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2252000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":2252000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":788000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":788000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1588000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1588000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":800000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":800000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2368000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":2368000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":780000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":780000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3169000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":3169000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":3169000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":696000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":696000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1286000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1286000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":590000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":590000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1881000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1881000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":595000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":595000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2379000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2379000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":2379000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":383000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":383000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":725000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":725000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":342000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":342000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1016000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":1016000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":291000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":291000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1288000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1288000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1288000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":287000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":287000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":671000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":671000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":384000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":384000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1415000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1415000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":744000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":744000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2375000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":2375000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2375000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1648000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":1648000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3542000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":3542000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1894000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1894000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6252000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":6252000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":2710000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":2710000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9164000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":9164000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":9164000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3083000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":3083000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5911000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":5911000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":2828000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":2828000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8611000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":8611000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":2700000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":2700000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11105000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":11105000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3076000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5650000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":2574000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8202000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":2552000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":10714000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":2565000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2565000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":2565000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":14115000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":14115000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":14115000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3229000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6535000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":3306000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9948000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":3413000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13372000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":13372000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":13372000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3416000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":3416000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6830000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":6830000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":3414000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":3414000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10311000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":10311000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":3481000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":3481000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13720000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":13720000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3408000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":3408000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6807000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":3399000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10205000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":3398000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13633000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3450000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to 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; classified as operating and investing activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":75000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":438000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":656000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":876000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":876000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":240000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":499000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":499000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":694000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":694000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":834000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":834000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":112000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":112000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":197000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":253000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":285000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"}]}},"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":"2015-01-01","end":"2015-12-31","val":834000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":197000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":253000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":285000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":285000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2019-01-01","end":"2019-12-31","val":2000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1334000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1334000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1334000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3848000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1890000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":2983000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":4074000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4074000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4074000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1091000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":1091000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2191000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":2191000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":3350000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":3350000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":4434000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":4434000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":4434000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1086000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":1086000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2161000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":2161000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":3237000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":3237000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":4348000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":4348000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":4348000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1073000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":1073000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2316000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":2316000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":3393000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":3393000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":4466000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":4466000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1058000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2115000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":3164000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":4212000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"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":"2020-09-30","val":2394000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":962000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":962000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":962000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-06-30","val":1077000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1237000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":953000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":953000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":953000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":953000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":953000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1817000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1983000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2742000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2014000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":2014000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":2014000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":2014000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2014000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2351000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3047000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3518000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4225000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":4225000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":4225000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":4225000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":4225000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3516000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3809000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3677000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4256000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":4256000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":4256000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":4256000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":4256000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4989000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6055000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4260000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":32108000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":32108000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":32108000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":32108000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":32108000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18108000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8328000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6305000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5346000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":5346000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":5346000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":5346000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":5346000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6662000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5843000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5966000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6495000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":6495000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":6495000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":6495000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":6495000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8683000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12840000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14547000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13742000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":13742000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":13742000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":13742000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":13742000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14958000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15776000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16674000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16699000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":16699000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":16699000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":16699000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":16699000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24899000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24436000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26868000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23667000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":23667000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":23667000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":23667000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":23667000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21957000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23909000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23559000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":23039000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"InventoryGross":{"label":"Inventory, Gross","description":"Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.","units":{"USD":[{"end":"2014-12-31","val":2258000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":2258000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":2258000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-06-30","val":2908000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3153000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4097000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":4097000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":4097000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":4097000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":4097000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5061000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5511000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6453000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6844000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":6844000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":6844000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":6844000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":6844000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7485000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8382000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8966000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11222000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":11222000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":11222000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":11222000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":11222000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12782000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13812000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13537000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13282000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":13282000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":13282000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":13282000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":13282000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13432000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14038000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12801000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":42578000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":42578000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":42578000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":42578000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":42578000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":27699000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21088000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19890000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15809000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":15809000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":15809000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":15809000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":15809000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15271000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17500000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19720000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":23011000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":23011000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":23011000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":23011000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":23011000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":24708000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27842000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":34182000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":37841000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":37841000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":37841000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":37841000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":37841000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":40455000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":39447000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":39781000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":41986000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":41986000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":41986000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":41986000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":41986000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50185000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":56480000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":59895000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":57678000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":57678000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":57678000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":57678000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":57678000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":59460000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":64621000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":63863000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":63564000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"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":"2014-12-31","val":2258000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":2258000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":2258000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-06-30","val":2908000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3153000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4097000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":4097000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":4097000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":4097000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":4097000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5061000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5511000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6453000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6844000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":6844000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":6844000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":6844000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":6844000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7485000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8382000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8966000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11222000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":11222000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":11222000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":11222000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":11222000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12782000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13812000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13537000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13282000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":13282000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":13282000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":13282000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":13282000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13432000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14038000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12801000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":42578000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":42578000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":42578000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":42578000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":42578000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":27699000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21088000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19890000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15809000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":15809000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":15809000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":15809000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":15809000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15271000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17500000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19720000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":23011000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":23011000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":23011000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":23011000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":23011000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":24708000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27842000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":34182000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":37841000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":37841000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":37841000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":37841000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":37841000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":40455000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":39447000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":39781000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":41986000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":41986000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":41986000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":41986000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":41986000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50185000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":56480000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":59895000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":57678000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":57678000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":57678000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":57678000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":57678000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":59460000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":64621000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":63863000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":63564000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"InventoryRawMaterials":{"label":"Inventory, Raw Materials, Gross","description":"Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":1102000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1102000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":1102000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-06-30","val":1678000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1742000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2641000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":2641000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":2641000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":2641000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2021000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2894000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3109000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3353000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2725000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":2725000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":2725000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":2725000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2725000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3244000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2679000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2989000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4629000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":4629000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":4629000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":4629000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":4629000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5875000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6909000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6316000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5829000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":5829000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":5829000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":5829000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":5829000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4775000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3984000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4137000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6586000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":6586000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":6586000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":6586000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":6586000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6861000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9289000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9269000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6879000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":6879000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":6879000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":6879000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":6879000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4848000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6411000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8059000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9506000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":9506000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":9506000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":9506000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":9506000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9155000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10084000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10584000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13604000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":13604000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":13604000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":13604000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":13604000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13610000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13060000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11637000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12417000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":12417000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":12417000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":12417000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":12417000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12538000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18503000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18191000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19348000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":19348000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":19348000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":19348000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":19348000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20166000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":22803000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":24550000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":25388000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"InventoryWorkInProcess":{"label":"Inventory, Work in Process, Gross","description":"Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":194000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":194000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":194000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-06-30","val":153000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":174000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":503000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":503000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":503000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":503000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1123000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":350000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":419000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":358000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2105000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":2105000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":2105000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":2105000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2105000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1890000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2656000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2459000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2368000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":2368000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2368000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":2368000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":2368000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3391000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3094000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3544000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3197000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":3197000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":3197000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":3197000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":3197000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3668000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3999000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4404000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3884000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":3884000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":3884000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":3884000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3884000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2730000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3471000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4316000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3584000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3584000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":3584000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":3584000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":3584000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3761000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5246000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5695000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7010000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":7010000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":7010000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":7010000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":7010000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6870000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4918000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9051000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10495000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":10495000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":10495000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":10495000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":10495000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11887000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10611000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11470000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12870000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":12870000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":12870000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":12870000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":12870000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12748000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13541000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14836000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14663000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":14663000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":14663000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":14663000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":14663000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17337000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17909000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15754000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15137000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":7900000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7400000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":4300000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4449000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":4449000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2645000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"InvestmentIncomeAmortizationOfPremium":{"label":"Investment Income, Amortization of Premium","description":"Amount of amortization of purchase premium on nonoperating securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":106000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":51000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":51000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":51000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":82000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":82000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":161000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":161000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":206000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":206000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":210000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":210000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":27000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":58000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":55000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":20000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":13000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":2000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":3000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":10000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":10000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":82000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":335000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-06-30","val":603000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":311000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":945000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":335000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-06-30","val":978000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":505000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1568000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":583000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"}]}},"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":16964000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16568000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16244000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20077000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19260000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18376000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":33456000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":36029000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":35649000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":35189000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":54493000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":53560000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":51489000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":51177000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50605000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50083000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":51756000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":53201000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":52134000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":51681000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50674000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":49911000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":50880000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":58812000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":64251000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":63524000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":62453000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":61896000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":8284000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8286000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8313000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6294000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":22995000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20790000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20789000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":36630000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":36760000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":33440000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":33759000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":33759000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33738000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":31365000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32560000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":32457000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":32512000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":28477000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28480000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":29346000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":37987000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":40212000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":40248000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":40249000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":40250000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":3245000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-09-30","val":2700000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2788000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2953000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3158000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3879000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3367000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3340000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3417000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2864000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2765000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3331000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3547000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3751000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3949000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3729000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3811000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4034000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4126000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3977000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4040000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4041000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4241000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":1943000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1943000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1986000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2023000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2023000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2023000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2050000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2444000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2498000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2498000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3359000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3359000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3418000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3467000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3467000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3467000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3731000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3928000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3928000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3928000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4037000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4037000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4222000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4213000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4234000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4254000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4254000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4277000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":1622000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1622000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1666000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2230000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2230000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2230000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2023000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2404000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2444000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2444000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3274000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3274000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3359000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3362000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3362000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3362000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3619000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3832000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3832000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3832000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3929000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3929000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4152000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4204000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4218000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4268000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4268000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4300000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":1715000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1715000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1758000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3119000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3123000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3123000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2230000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2529000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2408000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2412000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3290000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3290000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3274000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3292000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3291000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3345000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3510000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3720000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3720000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3732000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3834000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3851000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4074000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4155000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4210000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4264000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4263000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4295000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":1930000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1930000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1973000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3166000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3197000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3197000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3245000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2869000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2555000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2628000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3513000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3510000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3290000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3334000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3335000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3406000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3476000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3684000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3684000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3728000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3735000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3812000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4034000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4127000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4254000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4315000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4316000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4533000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":1470000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1072000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":548000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2020-03-31","val":2412000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1527000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":577000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-03-31","val":2001000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1260000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":548000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-03-31","val":1368000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":546000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":527000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2023-03-31","val":2724000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1930000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":762000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2024-03-31","val":2933000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1991000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1018000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2025-03-31","val":3146000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2135000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1062000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"}]}},"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":3612000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3430000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3277000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3481000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3258000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3041000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13207000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14140000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13926000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13535000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23428000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22900000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22272000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21893000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21307000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20748000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20889000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21180000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20560000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19945000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19315000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18713000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18681000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23523000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26920000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26238000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25495000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":24815000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"LettersOfCreditOutstandingAmount":{"label":"Letters of Credit Outstanding, Amount","description":"The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.","units":{"USD":[{"end":"2018-12-31","val":8800000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":8800000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":8800000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":8800000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8800000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8800000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8800000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8800000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8800000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8800000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8800000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8800000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8800000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8800000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8800000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8800000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8800000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8800000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8800000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"}]}},"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":"2014-12-31","val":29546000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":29546000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":29546000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-06-30","val":33381000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22914000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21470000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":21470000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":21470000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":21470000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":21470000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18258000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18960000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19049000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17097000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":17097000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":17097000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":17097000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":17097000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14949000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19592000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20510000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":27634000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":27634000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":27634000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":27634000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":27634000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20326000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22557000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":27093000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":33110000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":33110000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":33110000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":33110000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":33110000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":42546000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":114280000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":117320000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":145128000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":145128000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":145128000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":145128000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":145128000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":138421000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":333309000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":332951000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":338053000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":338053000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":338053000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":338053000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":338053000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":433003000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":459400000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":463080000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":462547000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":462547000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":462547000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":462547000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":462547000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":454506000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":468801000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":459914000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":472378000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":472378000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":472378000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":472378000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":472378000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":464078000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":467929000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":470975000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":478648000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":478648000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":478648000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":478648000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":478648000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":482608000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":254516000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":258034000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":207825000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":207825000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":207825000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":207825000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":207825000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":202219000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":221846000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":229835000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":237332000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"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":"2014-12-31","val":26021000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":26021000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":26021000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-06-30","val":128172000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":117684000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":116661000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":116661000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":116661000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":116661000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":116661000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":116317000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":124098000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":129252000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":134371000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":134371000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":134371000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":134371000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":134371000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":137902000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":145526000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":152611000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":165836000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":165836000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":165836000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":165836000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":165836000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":163354000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":171090000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":190500000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":206970000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":206970000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":206970000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":206970000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":206970000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":228035000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":302085000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":307436000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":818400000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":818400000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":818400000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":818400000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":818400000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":779720000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":995733000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":994514000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1005502000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1005502000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1005502000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1005502000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":1005502000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1022777000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1043725000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1064129000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1049698000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1049698000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1049698000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1049698000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1049698000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1052070000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1031278000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1008468000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1002383000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1002383000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1002383000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":1002383000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":1002383000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":972592000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":956740000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":948634000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":940414000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":940414000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":940414000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":940414000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":940414000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":933338000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":919675000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":926543000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":974756000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":974756000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":974756000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":974756000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":974756000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":966178000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":986958000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":999378000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":893487000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"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":"2014-12-31","val":20187000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":20187000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":20187000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-06-30","val":21460000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19677000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20362000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":20362000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":20362000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":20362000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":20362000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17989000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18729000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18841000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16938000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":16938000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":16938000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":16938000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":16938000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14642000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19124000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19807000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":26788000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":26788000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":26788000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":26788000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":26788000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18646000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20371000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24771000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":30365000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":30365000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":30365000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":30365000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":30365000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":27347000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":31001000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":33103000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":57700000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":57700000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":57700000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":57700000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":57700000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":51077000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":54831000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":46693000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":49702000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":49702000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":49702000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":49702000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":49702000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":335564000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":349477000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":63450000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":63360000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":63360000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":63360000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":63360000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":63360000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":55596000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":69508000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":60615000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":72359000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":72359000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":72359000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":72359000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":72359000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":62392000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":63886000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":67147000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":74014000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":74014000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":74014000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":74014000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":74014000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":72238000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":70083000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":71684000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":75125000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":75125000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":75125000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":75125000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":75125000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":68529000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":79136000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":87516000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":101275000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"LiabilitiesFairValueDisclosure":{"label":"Financial and Nonfinancial Liabilities, Fair Value Disclosure","description":"Fair value of financial and nonfinancial obligations.","units":{"USD":[{"end":"2019-12-31","val":6685000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":6685000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":10354000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2165000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-09-30","val":4530000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"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":"2014-12-31","val":1850000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1850000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":1850000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"}]}},"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":"2014-12-31","val":17500000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":17500000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":17500000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-06-30","val":20932000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11859000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9696000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":9696000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":9696000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":9696000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":9696000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7504000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5286000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3039000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"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":"2014-12-31","val":8532000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":8532000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":8532000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-06-30","val":9294000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8820000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8931000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":8931000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":8931000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":8931000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":8931000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7504000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5286000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3039000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"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":"2014-12-31","val":8968000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":8968000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":8968000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-06-30","val":11638000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3039000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":765000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":765000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":765000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":765000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":765000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"}]}},"LossContingencyAccrualAtCarryingValue":{"label":"Loss Contingency Accrual","description":"Amount of loss contingency liability.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2014-12-31","val":-9605000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":-9605000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":-9605000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"}]}},"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":"2015-01-01","end":"2015-12-31","val":107110000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-1153000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":-2064000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-1642000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-1642000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1970000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3750000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":3750000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":4234000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":4234000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":4667000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4667000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4667000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2840000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2840000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5676000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":5676000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":19602000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":19602000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":21576000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":21576000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":21576000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5407000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":5407000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5725000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":5725000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":12391000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":12391000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-9645000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-9645000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-9645000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4220000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":4220000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":248062000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":248062000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":253883000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":253883000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":262542000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":262542000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":262542000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17414000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":17414000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":33776000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":33776000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":37643000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":37643000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":39260000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":39260000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":39260000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1410000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":1410000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1516000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1516000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":5722000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":5722000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":6251000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":6251000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":6251000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1152000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":1152000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":272000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":272000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":7739000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":7739000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":15042000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":15042000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":15042000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13167000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":13167000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":21759000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":21759000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":31427000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":31427000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":91540000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":91540000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1950000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4195000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":9459000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":11886000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"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":"2013-01-01","end":"2013-12-31","val":19257000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1491000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":1567000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":3500000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":3500000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3166000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":118173000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":118173000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":108098000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":108098000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":107110000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":107110000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1703000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-1703000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1153000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-2064000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-1642000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1970000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"}]}},"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":"2015-01-01","end":"2015-12-31","val":-85628000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-13090000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":-23258000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-26116000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-26116000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2102000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3257000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-3257000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":-4700000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-4700000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-11727000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-12390000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-12390000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5068000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-5254000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2716000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-2716000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-8648000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-8648000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-26400000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-26400000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-26400000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1713000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-1713000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2312000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-2312000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-6386000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-6386000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":43426000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":43426000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":43426000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":628000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":628000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-20039000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-20039000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-201601000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-201601000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-205060000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-205060000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-205060000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-21263000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-21263000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-23297000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-23297000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-49360000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-49360000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-58232000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-58232000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-58232000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5897000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-5897000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3733000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":3733000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":28124000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":28124000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":44779000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":44779000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":44779000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-13832000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-13832000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12119000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":12119000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":27016000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":27016000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":14095000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":14095000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":14095000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-29383000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-29383000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5481000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":5481000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":36044000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":36044000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":47831000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":47831000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-36948000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-57730000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":-61723000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-77613000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"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":"2013-01-01","end":"2013-12-31","val":-958000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-309000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-577000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-868000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-868000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-215000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-15319000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-15319000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-15502000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-15502000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-85628000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-85628000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-8487000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-8487000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-13090000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-23258000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-26116000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2102000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"}]}},"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":"2015-01-01","end":"2015-12-31","val":-2188000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":5102000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":9031000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":12309000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":12309000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2326000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6638000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":6638000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":13629000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":13629000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":25508000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":26091000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":26091000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-6638000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-6452000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2626000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-2626000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1736000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1736000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":18864000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":18864000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":18864000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":208000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":208000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6810000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":6810000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":3822000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":3822000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-369000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-369000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-369000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-13099000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-13099000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-24022000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-24022000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-33592000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-33592000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-22988000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-22988000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-22988000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4178000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":4178000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11569000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":11569000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":29359000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":29359000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":24708000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":24708000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":24708000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9774000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":9774000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2432000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-2432000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-28947000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-28947000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-33083000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-33083000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-33083000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-30764000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-30764000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-38925000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-38925000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-47093000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-47093000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":-57758000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-57758000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":-57758000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-33870000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-33870000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-52239000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-52239000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":-61825000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":-61825000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-61318000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-61318000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-18521000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-11542000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":-21632000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-14789000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"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":"2013-01-01","end":"2013-12-31","val":-13305000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-5817000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-5617000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-7107000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-7107000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1033000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1061000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-1061000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-1618000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-1618000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-2188000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-2188000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-937000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-937000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5102000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":9031000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":12309000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2376000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"}]}},"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":"2013-01-01","end":"2013-12-31","val":-12639000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3957000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-6031000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-2074000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-2074000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-7520000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-1489000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-1489000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-12126000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-12126000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-4606000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-966000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-966000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-966000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-32894000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-32894000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-31928000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-31928000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":-31928000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-31928000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-34951000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-34951000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-2057000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-2057000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":-2057000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-2057000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-37241000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-37241000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-37241000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-2290000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":-2290000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":897000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":897000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":897000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3229000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":3229000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":2332000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":2332000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":2332000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4388000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":4388000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1159000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1159000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1159000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4522000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":4522000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":4522000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":134000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":878000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":878000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":878000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":878000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2423000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-2423000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":-3301000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-3301000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":-3301000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":-3301000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1098000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-1098000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1325000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1325000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":1325000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1325000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-92000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-92000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-92000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1006000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":1006000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-2711000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-2711000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":-2711000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-2711000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-8109000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-8109000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-5398000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-5398000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":-5398000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-5398000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-14730000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-14730000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-6621000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-6621000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":-6621000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-6621000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-12951000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-12951000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-12951000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1779000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":1779000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-1342000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-1342000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":-1342000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-1342000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-7651000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-7651000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-6309000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-6309000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":-6309000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-6309000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-21157000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-21157000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-13506000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-13506000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":-13506000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-13506000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":15424000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":15424000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":15424000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":36581000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-10-01","end":"2019-12-31","val":36581000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-54058000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-54058000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":-54058000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-54058000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-93952000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-93952000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-39894000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-39894000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":-39894000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-39894000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-109700000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-109700000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-15748000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-15748000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":-15748000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-15748000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-120348000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-120348000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-120348000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-10648000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-10-01","end":"2020-12-31","val":-10648000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-16469000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-16469000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-03-31","val":-16469000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-16469000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-33951000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-33951000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-17482000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-17482000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-04-01","end":"2021-06-30","val":-17482000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-17482000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-27721000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-27721000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":6230000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":6230000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":6230000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":6230000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-49593000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-49593000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-49593000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-49593000,"accn":"0001193125-26-157829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-21872000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-10-01","end":"2021-12-31","val":-21872000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":5377000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":5377000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-03-31","val":5377000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-40159000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-40159000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-45536000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-45536000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-04-01","end":"2022-06-30","val":-45536000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-67735000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-67735000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-27576000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-27576000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-07-01","end":"2022-09-30","val":-27576000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-99195000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-99195000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-99195000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2022-01-01","end":"2022-12-31","val":-99195000,"accn":"0001193125-26-157829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-31460000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":-34626000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-34626000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-67438000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-67438000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-32812000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-32812000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-97882000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-97882000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-30444000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-30444000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-134661000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-134661000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":-134661000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-134661000,"accn":"0001193125-26-157829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-40838000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-40838000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-91383000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-91383000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":-50545000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-50545000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-112792000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":-112792000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-21409000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-21409000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-146372000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-146372000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23"},{"start":"2024-01-01","end":"2024-12-31","val":-146372000,"accn":"0001193125-26-157829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-18146000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-37803000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":-19657000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-54034000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":-16231000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-187691000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23"},{"start":"2025-01-01","end":"2025-12-31","val":-187691000,"accn":"0001193125-26-157829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2025"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-1588000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-802000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-420000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1284000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-482000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1931000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-1931000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-496000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1080000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-1080000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-584000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-584000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1080000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-1080000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-1080000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-1080000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-1080000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"}]}},"NetIncomeLossAttributableToParentDiluted":{"label":"Net Income (Loss) Attributable to Parent, Diluted","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent, and includes adjustments resulting from the assumption that dilutive convertible securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":-7520000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-1489000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-09-30","val":-34951000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-34951000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-2088000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-2088000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-09-30","val":4388000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1159000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"NoncashOrPartNoncashAcquisitionDebtAssumed1":{"label":"Noncash or Part Noncash Acquisition, Debt Assumed","description":"\"The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":22496000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":22496000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":22496000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"}]}},"NoncontrollingInterestDecreaseFromDeconsolidation":{"label":"Noncontrolling Interest, Decrease from Deconsolidation","description":"The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-10685000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-10685000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"}]}},"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":"2013-01-01","end":"2013-12-31","val":-23000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-561000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-250000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-645000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-84000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-868000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-868000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-278000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-27408000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-27408000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-27130000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-27130000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-27740000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-27740000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-332000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-332000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-27992000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-27992000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-27992000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":276000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":276000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":486000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":486000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":210000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":210000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":755000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":755000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":269000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":269000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":324000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":324000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":324000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":629000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":629000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":629000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1215000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":1215000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":586000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":586000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":586000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1845000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1845000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":630000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":630000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":630000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2282000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2282000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2282000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":437000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1008000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1008000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":1008000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1008000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-131000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-131000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-1139000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-1139000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":-1139000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-1139000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":222000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":222000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":353000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":353000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":353000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":353000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":634000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":634000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":634000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":412000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":412000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":720000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":720000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":720000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":720000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":723000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":723000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":3000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":3000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-181000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-181000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-904000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-904000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":-904000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-904000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":256000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":256000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":256000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":437000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-10-01","end":"2019-12-31","val":437000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-1896000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-1896000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":-1896000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-1896000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1977000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-1977000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-81000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-81000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":-81000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-81000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-6262000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-6262000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-4285000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-4285000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":-4285000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-4285000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-8761000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-8761000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-8761000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-2499000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-10-01","end":"2020-12-31","val":-2499000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-4385000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-4385000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-03-31","val":-4385000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-4385000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7437000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-7437000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-3052000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-3052000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-04-01","end":"2021-06-30","val":-3052000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-3052000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-12029000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-12029000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-4592000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-4592000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":-4592000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-4592000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-16395000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-16395000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-16395000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-4366000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-10-01","end":"2021-12-31","val":-4366000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-4089000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-4089000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-03-31","val":-4089000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-12970000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-12970000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-8881000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-8881000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-04-01","end":"2022-06-30","val":-8881000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-18688000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-18688000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-5718000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-5718000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-07-01","end":"2022-09-30","val":-5718000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-16116000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-16116000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-16116000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":2572000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":-1232000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-1232000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4534000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-4534000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-3302000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-3302000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-6931000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-6931000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-2397000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-2397000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-5027000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-5027000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":-5027000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1395000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-1395000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-21635000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-21635000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":-20240000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-20240000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-18207000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":-18207000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":3428000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":3428000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-23235000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-23235000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2858000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6138000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":3280000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6506000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":368000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6558000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"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":{"segment":[{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":1,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":1,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":1,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024"}],"item":[{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":1,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2024-01-01","end":"2024-03-31","val":1,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":1,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"}],"Segment":[{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"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":{"segment":[{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":1,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":1,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":1,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"}],"item":[{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024"}],"USD":[{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"}],"Item":[{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}],"Segment":[{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":32609000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10331000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":21335000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":11004000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":11004000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":33097000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":11762000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":11762000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":47340000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":47340000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":14243000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":13056000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":13056000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":13056000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":32911000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":32911000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":19855000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":19855000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":19855000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":19855000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":50321000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":50321000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":17410000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":17410000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":17410000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":17410000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":69008000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":69008000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":69008000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":18687000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":18687000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":19350000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":19350000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-03-31","val":19350000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":19350000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":41425000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":41425000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":22075000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":22075000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-04-01","end":"2016-06-30","val":22075000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":22075000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":66086000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":66086000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":24661000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":24661000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-07-01","end":"2016-09-30","val":24661000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":24661000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":93979000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":93979000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":93979000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":27893000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-10-01","end":"2016-12-31","val":27893000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":30423000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":30423000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":30423000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":30423000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":70051000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":70051000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":39628000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":39628000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":39628000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":39628000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":103997000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":103997000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":33946000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":33946000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":33946000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":33946000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":140485000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":140485000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":140485000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":36488000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":36488000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":38061000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":38061000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":38061000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":38061000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":79310000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":79310000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":41249000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":41249000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":41249000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":41249000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":124144000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":124144000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":44834000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":44834000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":44834000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":44834000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":169205000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":169205000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":169205000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":45061000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":45061000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":48855000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":48855000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":48855000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":48855000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":105825000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":105825000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":56970000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":56970000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":56970000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":56970000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":169046000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":169046000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":63221000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":63221000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":63221000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":63221000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":248688000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":248688000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":248688000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":79642000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-10-01","end":"2019-12-31","val":79642000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":75419000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":75419000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":75419000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":75419000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":132506000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":132506000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":57087000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":57087000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":57087000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":57087000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":191757000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":191757000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":59251000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":59251000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":59251000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":59251000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":256793000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":256793000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":256793000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":65036000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-10-01","end":"2020-12-31","val":65036000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":63140000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":63140000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-03-31","val":63140000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":63140000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":137696000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":137696000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":74556000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":74556000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-04-01","end":"2021-06-30","val":74556000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":74556000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":186012000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":186012000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":48316000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":48316000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":48316000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":48316000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":260256000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":260256000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":260256000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":74244000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-10-01","end":"2021-12-31","val":74244000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":40826000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":40826000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-03-31","val":40826000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":132438000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":132438000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":91612000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":91612000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-04-01","end":"2022-06-30","val":91612000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":208457000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":208457000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":76019000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":76019000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-07-01","end":"2022-09-30","val":76019000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":296196000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":296196000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":296196000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":87739000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":88821000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":88821000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":178192000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":178192000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":89371000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":89371000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":265740000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":265740000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":87548000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":87548000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":367836000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":367836000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":367836000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":104430000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":104430000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":207544000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":207544000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":103114000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":103114000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":306290000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":306290000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":98746000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":98746000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":411820000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":411820000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":103026000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":222939000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":119913000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":344010000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":121071000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":482361000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-14198000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4026000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-6270000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-2244000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-2244000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-8152000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-1882000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-1882000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-13171000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-13171000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-5019000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-1184000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-1184000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-1184000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6566000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-6566000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-5382000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-5382000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":-5382000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-5382000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-8291000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-8291000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-1725000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-1725000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":-1725000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-1725000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-10296000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-10296000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-10296000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-2005000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":-2005000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":621000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":621000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-03-31","val":621000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":621000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2743000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":2743000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":2122000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":2122000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-04-01","end":"2016-06-30","val":2122000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":2122000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3773000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":3773000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1030000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1030000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-07-01","end":"2016-09-30","val":1030000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1030000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4241000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":4241000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":4241000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":468000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-10-01","end":"2016-12-31","val":468000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":304000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":304000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":304000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":304000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3561000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-3561000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":-3865000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-3865000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":-3865000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":-3865000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2813000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-2813000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":748000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":748000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":748000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":748000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2281000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-2281000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-2281000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":532000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":532000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-3714000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-3714000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":-3714000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-3714000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-7962000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-7962000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-4248000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-4248000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":-4248000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-4248000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-14899000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-14899000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-6937000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-6937000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":-6937000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-6937000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-13002000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-13002000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-13002000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1897000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":1897000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-1940000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-1940000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":-1940000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-1940000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-8180000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-8180000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-6240000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-6240000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":-6240000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-6240000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-20595000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-20595000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-12415000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-12415000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":-12415000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-12415000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-50292000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-50292000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-50292000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-29697000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-10-01","end":"2019-12-31","val":-29697000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-52612000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-52612000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":-52612000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-52612000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-99809000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-99809000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-47197000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-47197000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":-47197000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-47197000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-112161000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-112161000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-12352000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-12352000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":-12352000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-12352000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-123553000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-123553000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-123553000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-11392000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-10-01","end":"2020-12-31","val":-11392000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-11805000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-11805000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-03-31","val":-11805000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-11805000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-26027000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-26027000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-14222000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-14222000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-04-01","end":"2021-06-30","val":-14222000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-14222000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-15003000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-15003000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":11024000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":11024000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":11024000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":11024000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-32872000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-32872000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-32872000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-17869000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-10-01","end":"2021-12-31","val":-17869000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":9792000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":9792000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-03-31","val":9792000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-26968000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-26968000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-36760000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-36760000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-04-01","end":"2022-06-30","val":-36760000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-48579000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-48579000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-21611000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-21611000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-07-01","end":"2022-09-30","val":-21611000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-82313000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-82313000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-82313000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-33734000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":-32993000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-32993000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-62068000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-62068000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-29075000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-29075000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-90078000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-90078000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-28010000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-28010000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-128700000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-128700000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":-128700000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-39066000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-39066000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-69040000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-69040000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":-29974000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-29974000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-93700000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":-93700000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-24660000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-24660000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-122366000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-122366000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-20678000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-43367000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":-22689000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-59732000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":-16365000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-199600000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":587000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":938000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1174000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":587000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1770000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":596000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2473000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":938000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"}]}},"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":13352000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13138000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12967000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16596000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16002000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15335000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20249000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21889000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21723000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":21654000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":31065000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":30660000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":29217000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29284000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29298000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29335000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30867000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32021000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31574000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":31736000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":31359000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":31198000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32199000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":35289000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":37331000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":37286000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":36958000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":37081000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":1178000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1481000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1561000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2401000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":2401000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":2401000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2401000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-12-31","val":1185000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1185000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1010000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1010000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":430000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":430000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1309000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":1309000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1353000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":1353000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1314000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"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":12174000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11657000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11406000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14195000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":14195000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":14195000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":14195000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":14195000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13601000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13305000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18734000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20704000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":20704000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":20704000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":20704000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":20704000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20450000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20139000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":29889000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29650000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":29650000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":29650000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":29650000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":29650000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":29304000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29361000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29129000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28905000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":28905000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":28905000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":28905000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":28905000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":29475000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30770000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":30572000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30427000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":30427000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":30427000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":30427000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":30427000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":30110000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":29912000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30656000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":33936000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":33936000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":33936000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":33936000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":33936000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":36321000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":36200000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":35847000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":35767000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"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":531000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":531000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":940000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":409000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1480000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":540000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2134000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2134000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":864000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":2859000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2859000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3761000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3761000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2931000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":2931000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3248000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":3248000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4117000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":4117000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4286000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"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":12772000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12369000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12146000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15704000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":15704000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":15704000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":15704000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":15704000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15059000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14328000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18760000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20009000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":20009000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":20009000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":20009000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":20009000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19720000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19551000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":28734000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":28142000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":28142000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":28142000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":28142000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":28142000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26539000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":26451000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":26049000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25826000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":25826000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":25826000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":25826000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":25826000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26640000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27726000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27273000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27146000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":27146000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":27146000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":27146000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":27146000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26683000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":26430000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":27321000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30254000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":30254000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":30254000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":30254000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":30254000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":32176000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":31985000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":31536000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31527000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"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":"2015-06-30","val":3519000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3538000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3352000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3352000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3436000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3850000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3396000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3328000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6013000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5621000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5382000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6021000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5598000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5537000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":74367000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","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":"2015-12-31","val":585000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":806000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1513000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1719000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","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":"2015-06-30","val":539000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":539000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":582000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":582000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":643000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":643000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":659000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":659000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1246000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1246000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2018-12-31","val":6842000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","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":"2015-06-30","val":521000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":521000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":569000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":569000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":628000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":647000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":643000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":643000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1231000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1231000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1251000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1644000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1644000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1643000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6496000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","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":"2015-06-30","val":422000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":422000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":551000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":551000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":608000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":647000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":647000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":656000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1294000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1294000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1278000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1641000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1640000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1766000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6376000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","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":"2015-06-30","val":455000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":463000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":469000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":469000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":524000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":825000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":641000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":700000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1443000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1458000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1340000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1543000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1539000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1715000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2929000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","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":"2015-06-30","val":1118000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1118000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":596000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":596000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":659000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":659000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2018-12-31","val":50005000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments, Remainder of Fiscal Year","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 remainder of the 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":"2015-06-30","val":464000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":475000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-03-31","val":585000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":374000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":429000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-03-31","val":670000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":799000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":392000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2018-03-31","val":1193000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":775000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":413000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":300000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":200000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":100000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":200000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":100000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":200000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":200000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":100000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":100000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":400000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":400000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":200000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":200000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":600000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":600000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":600000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":200000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":300000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-03-31","val":200000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":500000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":500000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":300000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":800000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":800000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":500000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":300000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1100000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1100000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1100000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":300000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":600000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":600000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":300000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":300000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1100000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1100000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":400000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":400000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1500000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-12-31","val":1500000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":400000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":800000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":400000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1200000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":400000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1600000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"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":0.055,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.055,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.055,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.055,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":0.055,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.055,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-12-31","val":0.077,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0.077,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.079,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0.079,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.08,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0.08,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.08,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":0.08,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.08,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":0.08,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.08,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"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":"2014-12-31","val":927000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":2163000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":1417000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-06-30","val":1291000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3656000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2561000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1907000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":2225000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":2075000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1572000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3254000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3319000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3896000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2776000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":2772000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":2772000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":2772000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2772000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3589000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3786000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4986000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5557000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":6672000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":6672000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":7705000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":7114000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5943000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6259000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10047000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9294000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":7937000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":9294000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":10448000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":10448000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10716000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12043000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15588000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20872000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":31653000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":30520000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":34477000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":31872000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":26507000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18513000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20771000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21541000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":27590000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":25857000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":27590000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":30788000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":31532000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":33270000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":32773000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":34816000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":34816000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":30704000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":34816000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":34816000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":36945000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":26445000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":32830000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":36262000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":36262000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":33933000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":36262000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":36262000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":39225000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":36335000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":38041000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":34717000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":23417000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":20813000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":23417000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":25782000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":28637000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22168000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24012000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26588000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":22001000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":22310000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":22310000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":22310000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19186000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23342000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26441000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":29325000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax","description":"Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-148000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-148000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-148000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":268000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":268000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":326000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":326000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":58000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":58000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":151000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":151000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-175000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-175000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":55000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":55000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":55000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":40000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":40000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":58000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":58000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":18000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":18000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":67000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":67000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":9000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":9000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-124000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-124000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-124000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-210000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-210000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-145000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-145000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":65000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":65000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-71000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-71000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":74000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":74000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-48000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-48000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-48000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":372000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":372000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":661000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":661000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":289000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":289000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":735000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":735000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":74000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":74000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":657000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":657000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":657000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-480000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-480000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":573000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":573000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1053000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1053000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":403000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":403000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-170000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-170000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":365000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":365000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":365000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-417000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-417000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-531000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-531000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-114000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-114000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-565000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-565000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-34000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-34000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1770000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-1770000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-1770000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3894000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-3894000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4888000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-4888000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-994000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-994000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-5338000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-5338000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-450000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-450000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3975000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-3975000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-3975000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1753000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":1753000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2327000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":2327000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":574000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":574000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2917000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":2917000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":590000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":590000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4250000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":4250000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":4250000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-83000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-83000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":38000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":38000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":121000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":121000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":977000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":977000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":939000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":939000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":524000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":524000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":137000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":130000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":-7000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":300000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":170000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":322000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax","description":"Amount, after adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":100000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":100000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax","description":"Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":51000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":12000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":-300000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-400000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-100000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-450000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-400000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-16000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-100000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":-300000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-300000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-700000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-300000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1000000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-400000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-500000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":-1600000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-200000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2000000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":2000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":22000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":4000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":53000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":31000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":42000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":42000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":39000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":39000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":39000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":39000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":51000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":51000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":12000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":12000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":155000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":155000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":155000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-285000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-285000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-434000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-434000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-149000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-149000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-353000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-353000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":81000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":81000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":542000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":542000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":542000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-340000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-340000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-660000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-660000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":-320000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-320000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1029000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-1029000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-369000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-369000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1115000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1115000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1115000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-494000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-494000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1047000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":1047000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1541000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":1541000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1369000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1369000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":322000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":322000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1377000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1377000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":1377000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":64000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":64000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-166000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-166000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-230000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-230000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":364000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":364000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":530000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":530000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-65000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-65000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-65000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1169000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1169000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":564000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":564000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-605000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-605000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":141000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":141000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-423000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-423000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-691000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-691000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-691000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":541000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":541000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":179000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":179000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-362000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-362000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":548000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":548000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":369000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":369000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":781000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":781000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":781000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":492000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":492000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1158000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1158000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":666000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":666000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1500000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1500000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":342000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":342000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":985000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":985000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":985000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-103000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-103000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":261000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":261000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":364000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":364000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":822000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":822000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":561000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":561000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-110000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-110000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":-110000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":355000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":355000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":988000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":988000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":633000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":633000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":478000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":478000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-510000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-510000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":926000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":926000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-147000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":127000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":274000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":147000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":20000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":366000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":200000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":2000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":22000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":4000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":53000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":31000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":42000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":42000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":39000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":39000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":39000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":39000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":51000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":51000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":12000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":12000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":7000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":7000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-17000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-17000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-108000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-108000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-91000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-91000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-202000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-202000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-94000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-94000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":597000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":597000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":597000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-300000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-300000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-602000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-602000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":-302000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-302000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-962000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-962000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-360000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-360000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1239000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1239000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1239000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-704000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-704000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-704000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":-704000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":902000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":902000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1606000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":1606000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1606000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1298000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1298000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":396000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":396000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1329000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1329000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":1329000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":436000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":436000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":436000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-03-31","val":436000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":436000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":436000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":495000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":495000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":59000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":59000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-06-30","val":59000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":59000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1099000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":1099000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":604000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":604000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":592000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":592000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":592000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":689000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":689000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":689000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":689000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":689000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":689000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1137000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1137000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":448000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":448000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":448000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":448000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":544000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":544000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-593000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-593000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-326000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-326000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-326000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":124000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":124000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":124000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":124000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":124000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":124000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-352000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-352000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-476000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-476000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-01","end":"2021-06-30","val":-476000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-476000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-17000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-17000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":335000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":335000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-989000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-989000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-989000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3402000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-3402000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":-3402000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":-3402000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-3402000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-03-31","val":-3402000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3730000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-3730000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-328000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-328000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":-328000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-328000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-3838000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-3838000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-108000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-108000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2990000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-2990000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-2990000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1650000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":1650000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-03-31","val":1650000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-03-31","val":1650000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1650000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-03-31","val":1650000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2588000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":2588000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":938000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":938000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-06-30","val":938000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":938000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3739000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":3739000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":1151000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":1151000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4140000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":4140000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":4140000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":272000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":272000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-03-31","val":272000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-03-31","val":272000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":272000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-03-31","val":272000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1026000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":1026000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":754000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":754000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-04-01","end":"2024-06-30","val":754000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":754000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1455000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":1455000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":429000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":429000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1450000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":1450000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-10000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":-10000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-03-31","val":-10000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":257000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":267000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":267000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":447000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":190000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":688000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"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":"2014-12-31","val":12000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":12000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":12000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-06-30","val":10000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":95000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":238000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":238000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":238000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":238000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":238000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":269000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":231000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":208000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":159000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":159000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":159000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":159000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":159000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":307000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":468000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":703000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":846000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":846000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":846000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":846000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":846000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1680000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2186000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2322000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2745000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":2745000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":2745000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2745000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":2745000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3025000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3413000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3960000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5166000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":5166000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":5166000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":5166000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":5166000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4491000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5489000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5982000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7029000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":7029000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":7029000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":7029000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":7029000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7598000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8581000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8981000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9494000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":9494000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":9494000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":9494000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":9494000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9330000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9448000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9494000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10278000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":10278000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":10278000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":10278000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":10278000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11186000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12905000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12793000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13752000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":13752000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":13752000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":13752000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":13752000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19710000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20678000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22080000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22373000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":22373000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":22373000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":22373000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":22373000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21292000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":30777000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":31083000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31740000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":-311000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":-250000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":-84000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":-223000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-278000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-278000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":-1445000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":-1445000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":-332000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":-332000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":-252000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":-252000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":276000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-03-31","val":276000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":210000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-04-01","end":"2016-06-30","val":210000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":269000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-07-01","end":"2016-09-30","val":269000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-565000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-431000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-10-01","end":"2016-12-31","val":-431000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":629000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":586000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":900000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":630000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":295000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":907000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":437000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-09-30","val":-1346000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-230000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1618000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2023-01-01","end":"2023-09-30","val":-2978000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-1709000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-558000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1028000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2729000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":-1701000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-338000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":-338000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":2391000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":2391000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-6288000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":945000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2802000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":1857000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1793000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":-1009000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":479000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"PaymentsForProceedsFromTenantAllowance":{"label":"Payments for (Proceeds from) Tenant Allowance","description":"Net cash outflow or inflow from monetary allowance granted by the landlord to a tenant to entice tenant to move into landlords building which will enable the tenant to prepare the leased premises for tenants occupancy.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":-12700000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-12700000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-12700000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":132000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"}]}},"PaymentsForRestructuring":{"label":"Payments for Restructuring","description":"Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":19000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3634000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4085000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":4921000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":4900000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":318000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":318000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":325000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":325000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":587000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":587000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":587000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":102000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":102000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4348000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":4348000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":5002000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":5002000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":5601000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":5601000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":5601000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1512000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1512000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2013000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2013000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":2607000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":2607000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":3886000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3886000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":3886000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1065000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1065000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2812000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2812000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":3670000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":3670000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":3690000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3690000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3690000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":818000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":818000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1954000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1954000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":2399000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":2399000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":2730000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":2730000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2730000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1537000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":1537000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3878000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":3878000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":4646000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":4646000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":3273000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":3273000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":3273000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2378000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":2378000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4505000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":4505000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":4833000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":4833000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":6563000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":6563000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4845000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7294000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":7943000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":8132000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":10817000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2015-01-01","end":"2015-03-31","val":215000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":69751000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":69751000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":69751000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":377000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":23710000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":35825000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":35825000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":60724000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":60724000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":75192000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":75192000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":75192000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":26599000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":26599000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":45766000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":45766000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":71437000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":71437000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":94307000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":94307000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":94307000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":27919000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":27919000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":47132000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":47132000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":70100000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":70100000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":93696000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":93696000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":93696000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":16613000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":16613000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":40858000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":39896000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":64726000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":63556000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":80388000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":80388000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":80388000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":18680000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":18680000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":60883000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":60883000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":273798000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":273798000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":301002000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":301002000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":301002000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":54007000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":54007000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":97233000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":97233000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":191756000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":191756000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":215285000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":215285000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":215285000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16747000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":16747000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":36938000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":36938000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":47256000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":47256000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":59256000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":59256000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":59256000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":96295000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":96295000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":170070000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":170070000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":193538000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":193538000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":265587000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":265587000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":265587000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":49250000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":49250000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":91089000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":91089000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":123091000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":123091000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":189955000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":189955000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":74743000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":116765000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":192131000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":232291000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"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":"2013-01-01","end":"2013-12-31","val":852000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":309000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":577000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":868000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":868000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":319000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":319000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":502000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":502000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":877000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":877000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":877000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":23710000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":377000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1219000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1219000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":4236000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":4236000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":6278000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":6278000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":6278000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":760000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":760000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2071000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":2071000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":4453000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":4453000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":6311000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":6311000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":6311000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1246000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1246000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2006000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":2006000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":2733000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":2733000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":10315000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":10315000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":10315000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":651000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":651000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2523000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2523000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":3530000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":3530000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":4724000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":4724000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":4724000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":782000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":782000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3509000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":3509000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":4790000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":4790000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":6935000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":6935000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":6935000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17182000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":17182000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":28542000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":28542000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":38458000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":38458000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":47785000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":47785000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":47785000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6604000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":6604000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16005000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":16005000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":22044000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":22044000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":30265000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":30265000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":30265000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6908000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":6908000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12674000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":12674000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":16034000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":16034000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":20248000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":20248000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":20248000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":968000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":968000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3117000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":3117000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":4567000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":4567000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":6300000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":6300000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1938000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3117000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":4752000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":7666000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities":{"label":"Liability, Defined Benefit Plan, Current","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as current.","units":{"USD":[{"end":"2016-12-31","val":4000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":4000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":4000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":4000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1013000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":491000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":865000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1517000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1517000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1517000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":1517000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1384000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2139000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-12-31","val":1154000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1154000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1154000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1509000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2458000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2021-12-31","val":2419000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q4I"},{"end":"2022-06-30","val":3959000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-12-31","val":2329000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q4I"},{"end":"2023-06-30","val":4059000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"}]}},"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":"2014-12-31","val":0.001,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0.001,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0.001,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0.001,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0.001,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":0.001,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":0.001,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0.001,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":0.001,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":0.001,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":0.001,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":0.001,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0.001,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0.001,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":0.001,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":0.001,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":0.001,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0.001,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0.001,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":0.001,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":0.001,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0.001,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0.001,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0.001,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0.001,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":0.001,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0.001,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":0.001,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0.001,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":0.001,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0.001,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0.001,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0.001,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":0.001,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":0.001,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":0.001,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":0.001,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":0.001,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":0.001,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":0.001,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":0.001,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":0.001,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":0.001,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":0.001,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"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":"2014-12-31","val":0,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-06-30","val":5000000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5000000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5000000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":5000000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":5000000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":5000000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5000000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5000000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5000000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5000000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":5000000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":5000000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":5000000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":5000000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5000000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5000000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5000000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5000000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":5000000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":5000000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":5000000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":5000000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5000000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5000000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5000000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5000000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":5000000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":5000000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":5000000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":5000000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5000000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5000000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5000000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5000000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":5000000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":5000000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":5000000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":5000000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5000000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5000000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5000000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5000000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":5000000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":5000000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":5000000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":5000000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5000000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5000000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5000000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5000000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":5000000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":5000000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":5000000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":5000000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5000000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5000000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5000000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5000000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":5000000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":5000000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":5000000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":5000000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5000000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5000000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5000000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5000000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":5000000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":5000000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":5000000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":5000000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5000000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5000000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5000000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5000000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":5000000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":5000000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":5000000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":5000000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5000000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5000000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5000000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5000000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"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":"2014-12-31","val":0,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":0,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":0,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":0,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":0,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":0,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":0,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":0,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2014-12-31","val":0,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":0,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":0,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":0,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":0,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":0,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":0,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":0,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"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":"2014-12-31","val":534000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":534000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":534000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-06-30","val":701000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1281000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1290000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1290000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":1290000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1290000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1290000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1653000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1430000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2708000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3032000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":3032000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":3032000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":3032000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":3032000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2579000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2340000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2495000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2568000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":2568000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2568000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":2568000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":2568000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3278000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4336000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4218000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4124000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":4124000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":4124000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":4124000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":4124000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4428000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14728000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19223000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7900000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":7900000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":7900000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":7900000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":7900000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11092000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10464000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13235000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13206000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":13206000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":13206000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":13206000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":13206000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14954000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16905000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17887000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15626000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":15626000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":15626000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":15626000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":15626000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16278000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16033000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18275000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17250000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":17250000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":17250000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":17250000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":17250000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19804000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18754000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19565000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18194000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":18194000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":18194000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":18194000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":18194000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19020000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14420000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18506000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12455000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":12455000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":12455000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":12455000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":12455000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14857000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13673000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18509000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":24052000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":-9614000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-9614000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-9614000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-9614000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-9614000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-9614000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-9614000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2024-01-01","end":"2024-12-31","val":53224000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":53224000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":114932000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":114932000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":113589000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":113589000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":113589000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":113589000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":113589000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":287500000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":287500000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":287500000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":287500000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":287500000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":287500000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":287500000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":19227000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"}]}},"ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans":{"label":"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised","description":"Amount of cash inflow from issuance of shares under share-based payment arrangement. Excludes option exercised.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1161000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1161000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1161000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":793000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":793000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":793000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":793000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":1945000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1945000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1945000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":968000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":968000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":968000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":968000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":968000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":968000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":968000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1388000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1388000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1388000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":1388000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":3509000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":3509000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":3509000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3509000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":3509000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":902000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":902000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":902000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":902000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":3388000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":3388000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":3388000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":3388000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":3388000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1278000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1278000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1278000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1278000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":4025000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":4025000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":4025000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":4025000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":4025000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1549000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1549000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1549000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1549000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":4817000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":4817000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":4817000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4817000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4817000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1785000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":1785000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1785000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1785000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":5630000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":5630000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":5630000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":5630000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":5630000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2163000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":2163000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2163000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":2163000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":6278000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":6278000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":6278000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":6278000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":6278000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2687000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":2687000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2687000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":2687000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":7416000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":7416000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":7416000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":7416000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2961000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2961000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":7686000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":7686000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"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":"2014-01-01","end":"2014-12-31","val":2850000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":2850000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1750000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1750000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1750000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"}]}},"ProceedsFromRepaymentsOfLinesOfCredit":{"label":"Proceeds from (Repayments of) Lines of Credit","description":"The net cash inflow or cash outflow 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 either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":-1850000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":-1850000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"}]}},"ProceedsFromRepaymentsOfNotesPayable":{"label":"Proceeds from (Repayments of) Notes Payable","description":"Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":-2093000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3503000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-3503000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-5640000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-5640000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-7804000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-7804000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-7804000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2191000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-2191000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4410000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-4410000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":-6656000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-6656000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-9696000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-9696000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-9696000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"}]}},"ProceedsFromRepaymentsOfSecuredDebt":{"label":"Proceeds from (Repayments of) Secured Debt","description":"Amount of cash inflow (outflow) from long-term debt wholly or partially secured by collateral. Excludes tax exempt secured debt.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":6852000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6852000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":6852000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":6852000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":6852000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":6852000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":6852000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":6852000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"}]}},"ProceedsFromSaleAndMaturityOfMarketableSecurities":{"label":"Proceeds from Sale and Maturity of Marketable Securities","description":"The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":10711000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2016-01-01","end":"2016-03-31","val":15600000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":15600000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23954000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":23954000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":41702000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":41702000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":55354000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":55354000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":55354000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":25257000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":25257000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":44580000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":44580000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":71190000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":71190000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":88891000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":88891000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":88891000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24097000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":24097000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":46422000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":46422000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":64185000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":64185000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":78851000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":78851000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":78851000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":16189000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":16189000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":41069000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":41069000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":61870000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":61870000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":80494000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":80494000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":80494000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":19676000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":19676000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":45011000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":45011000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":78084000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":78084000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":104697000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":104697000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":104697000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":50349000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":50349000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":103692000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":103692000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":182356000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":182356000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":206916000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":206916000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":206916000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17184000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":17184000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":56748000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":56748000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":97494000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":97494000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":135157000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":135157000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":135157000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":89902000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":89902000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":196913000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":196913000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":238735000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":238735000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":303100000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":303100000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":303100000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":21880000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":21880000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":101730000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":101730000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":166891000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":166891000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":247199000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":247199000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":40878000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":94411000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":168954000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":196938000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":3000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":3000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":3000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":3000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":3000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":55000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":55000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":96000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":96000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":96000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":96000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":151000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":151000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":151000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2024-01-01","end":"2024-06-30","val":38000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":38000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":38000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":38000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":38000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":38000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":162000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":652000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":693000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":775000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":775000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":257000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1364000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1364000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":1719000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":1719000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1734000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1734000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1734000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":438000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":438000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2414000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":2414000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":3749000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":3749000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":6059000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":6059000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":6059000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1970000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1970000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2782000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":2782000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":3266000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":3266000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":3699000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3699000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3699000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1452000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1452000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4606000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":4606000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":16418000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":16418000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":18654000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":18654000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":18654000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4607000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":4607000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9171000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":9171000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":14005000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":14005000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":15064000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":15064000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":15064000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4454000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":4454000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6590000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":6590000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":10258000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":10258000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":20196000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":20196000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":20196000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16552000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":16552000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22824000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":22824000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":24383000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":24383000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":26124000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":26124000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":26124000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":548000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":548000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1921000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1921000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":2871000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":2871000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":3577000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":3577000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":3577000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":675000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":675000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2314000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":2314000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":6624000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":6624000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":12748000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":12748000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":12748000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13055000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":13055000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":24000000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":24000000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":29509000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":29509000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":39347000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":39347000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4082000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9054000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":10537000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":13453000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":839000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":874000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":875000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":875000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":378000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":378000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":428000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":428000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":428000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":428000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":428000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":50000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":50000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":50000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":50000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":50000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":50000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":50000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":50000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":50000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"}]}},"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":"2013-01-01","end":"2013-12-31","val":-14227000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4339000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-6833000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-2494000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-2494000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-8804000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-1971000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-1971000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-14057000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-14057000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-5253000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-1462000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-1462000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-1462000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-33974000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-33974000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-32512000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-32512000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":-32512000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-32512000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-36031000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-36031000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-2057000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-2057000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":-2057000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-2057000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-38321000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-38321000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-38321000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-2290000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":-2290000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":897000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":897000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3229000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":2332000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":2332000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4388000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":4388000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1159000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1159000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4522000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":4522000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":4522000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":134000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":878000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2423000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":-1098000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-1098000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-92000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-92000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-92000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2711000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-2711000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-2711000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":-2711000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-8109000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-8109000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-5398000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-5398000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-14730000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-14730000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-6621000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-12951000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-12951000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-12951000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1342000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-1342000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":-1342000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-03-31","val":-1342000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-1342000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":-1342000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-7651000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-7651000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-6309000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-6309000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-06-30","val":-6309000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-6309000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-21157000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-21157000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-13506000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-13506000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":15424000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":15424000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":15424000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-54058000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-54058000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":-54058000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":-54058000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-54058000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":-54058000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-93952000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-93952000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-39894000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-39894000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":-39894000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-39894000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-109700000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-109700000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-15748000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-15748000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-120348000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-120348000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-120348000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-16469000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-16469000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":-16469000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":-16469000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-16469000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":-16469000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-33951000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-33951000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-17482000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-17482000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-01","end":"2021-06-30","val":-17482000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-17482000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-27721000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-27721000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":6230000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":6230000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-49593000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-49593000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-49593000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5377000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":5377000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":5377000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":5377000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":5377000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-03-31","val":5377000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-40159000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-40159000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-45536000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-45536000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":-45536000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-45536000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-67735000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-67735000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-27576000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-27576000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-99195000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-99195000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-99195000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-34626000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-34626000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-03-31","val":-34626000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-03-31","val":-34626000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-34626000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-03-31","val":-34626000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-67438000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-67438000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-32812000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-32812000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-06-30","val":-32812000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-32812000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-97882000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-97882000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-30444000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-30444000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-134661000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-134661000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":-134661000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-40838000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-40838000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-03-31","val":-40838000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-03-31","val":-40838000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-40838000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-03-31","val":-40838000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-91383000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-91383000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":-50545000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-50545000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-04-01","end":"2024-06-30","val":-50545000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":-50545000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-112792000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":-112792000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-21409000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-21409000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-146372000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-146372000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-18146000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":-18146000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-03-31","val":-18146000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-37803000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":-19657000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":-19657000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-54034000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":-16231000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-187691000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"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":"2014-12-31","val":6161000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6831000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":6831000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12888000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":12888000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":18249000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":18249000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":28073000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":28073000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":34186000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":34186000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":39929000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":39929000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":89621000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":89621000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":121627000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":121627000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":137689000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":137689000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":142441000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":142441000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":168792000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"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":"2013-12-31","val":1866000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1950000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1950000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":1950000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":1950000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q4I"},{"end":"2015-06-30","val":1859000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1860000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2154000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":2154000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":2154000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":2154000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2154000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2015-12-31","val":2154000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2259000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2985000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6994000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7593000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":7593000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":7593000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":7593000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":7593000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":7593000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7839000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8724000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10535000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11794000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":11794000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":11794000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":11794000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":11794000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":11794000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12069000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12057000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12298000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19153000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":19153000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":19153000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":19153000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":19153000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":19153000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19535000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20497000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20038000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22056000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":22056000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":22056000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":22056000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":22056000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":22056000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22760000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23210000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23408000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24008000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":24008000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":24008000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":24008000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":24008000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":24008000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":43314000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":54380000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":60800000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":68969000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":68969000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":68969000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":68969000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":68969000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":68969000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":74708000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":80921000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":87307000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":94403000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":94403000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":94403000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":94403000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":94403000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2022-12-31","val":94403000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":98331000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":102674000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":103075000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":103212000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":103212000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":103212000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":103212000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":103212000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":103212000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":101858000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100230000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":98581000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":97867000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":97867000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":97867000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":97867000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":97867000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":96810000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":111816000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":110944000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":113253000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"PurchaseObligationDueInNextTwelveMonths":{"label":"Purchase Obligation, to be Paid, Year One","description":"Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":800000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":800000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q4I"},{"end":"2015-06-30","val":1700000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3000000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2600000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":2600000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":2600000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":2600000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1600000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3200000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3600000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3700000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":3700000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":3700000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1900000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":600000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1850000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1850000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":1850000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":3600000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3600000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3600000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"}]}},"RepaymentsOfSecuredDebt":{"label":"Repayments of Secured Debt","description":"The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":7000000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":7000000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":15511000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4383000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8804000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":4422000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":4422000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":13897000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":5093000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":5093000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":19205000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":19205000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":5307000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":5240000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":5240000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":5240000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12579000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":12579000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":7339000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":7339000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":7339000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":7339000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":18752000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":18752000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":6173000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":6173000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":6173000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":6173000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":25047000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":25047000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":25047000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":6295000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":6295000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":7062000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":7062000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-03-31","val":7062000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":7062000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14017000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":6955000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":6955000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-04-01","end":"2016-06-30","val":6955000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":21824000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":7807000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":7807000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-07-01","end":"2016-09-30","val":7807000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":29223000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":29223000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":29223000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":7399000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-10-01","end":"2016-12-31","val":7399000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":8942000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":8942000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":8942000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":9633000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":9633000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":9805000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":9805000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":38905000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":38905000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":10525000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":10525000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":10906000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":10906000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":12611000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":13202000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":49676000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":12957000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":13930000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2021-01-01","end":"2021-03-31","val":21219000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":26877000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost":{"label":"Research and Development Expense (Excluding Acquired in Process Cost)","description":"The costs incurred in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, excluding in-process research and development acquired in a business combination consummated during the period. Excludes software research and development, which has a separate concept.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":14017000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":6955000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":21824000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":7807000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":8942000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":18575000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":18575000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":9633000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":9633000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":28380000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":28380000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":9805000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":9805000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":38905000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10906000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":10906000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":23517000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":23517000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":12611000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":12611000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":12611000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":36719000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":36719000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":13202000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":13202000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":13202000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":49676000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":49676000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":12957000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":13930000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":13930000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":13930000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":30999000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":30999000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":17069000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":17069000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":17069000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":17069000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":48277000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":48277000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":17278000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":17278000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":17278000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":17278000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":68308000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":68308000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":68308000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":20031000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-10-01","end":"2019-12-31","val":20031000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":24873000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":24873000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":24873000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":24873000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":43844000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":43844000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":18971000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":18971000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":18971000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":18971000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":64148000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":64148000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":20304000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":20304000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":20304000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":20304000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":85392000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":85392000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":85392000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":21244000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-10-01","end":"2020-12-31","val":21244000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":21219000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":21219000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-03-31","val":21219000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":45475000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":45475000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":24256000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":24256000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-04-01","end":"2021-06-30","val":24256000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":24256000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":74321000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":74321000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":28846000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":28846000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":28846000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":28846000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":100999000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":100999000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":100999000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":26678000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-10-01","end":"2021-12-31","val":26678000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":26877000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-03-31","val":26877000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":58589000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":58589000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":31712000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":31712000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-04-01","end":"2022-06-30","val":31712000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":87459000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":87459000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":28870000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":28870000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-07-01","end":"2022-09-30","val":28870000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":123271000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":123271000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":123271000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":35812000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":35171000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":35171000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":68405000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":68405000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":33234000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":33234000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":101706000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":101706000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":33301000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":33301000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":138768000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":138768000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":138768000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":30726000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":30726000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":65152000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":65152000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":34426000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":34426000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":99898000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":99898000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":34746000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":34746000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":136425000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":136425000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":32353000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":68891000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":36538000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":106963000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":38072000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":150614000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"ResearchAndDevelopmentInProcess":{"label":"Research and Development in Process","description":"The amount of purchased research and development assets that are acquired in a business combination have no alternative future use and are therefore written off in the period of acquisition.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":5320000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":5320000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":5320000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":5320000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":5320000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":5320000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5320000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":5320000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":5320000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":5320000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":5320000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2019-01-01","end":"2019-06-30","val":2245000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2245000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2245000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":2245000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":2245000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2245000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3745000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":3745000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1500000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1500000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":1500000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1500000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3745000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":3745000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":3745000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2021-01-01","end":"2021-06-30","val":5000000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":5000000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":5000000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":5000000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-04-01","end":"2021-06-30","val":5000000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":5000000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10000000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":10000000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":5000000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":5000000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":5000000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":5000000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":10000000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":10000000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":10000000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10000000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":10000000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. 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.","units":{"USD":[{"end":"2018-12-31","val":8800000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":8800000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":8775000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":8775000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":8775000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":8775000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8800000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8848000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8881000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9326000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":9326000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":9326000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":9326000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":9326000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":9326000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9326000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9326000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9326000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9566000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":9566000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":9566000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":9566000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":9566000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":9566000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9416000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9416000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9416000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9416000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":9416000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":9416000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":9416000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":9416000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":9416000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9416000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9128000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9078000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7078000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":7078000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":7078000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":7078000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":7078000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2022-12-31","val":7078000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7078000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5856000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5856000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5856000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":5856000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":5856000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":5856000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":5856000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":5856000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5856000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4733000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4733000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4733000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":4733000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":4733000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":4733000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":4733000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4733000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3834000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3834000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3834000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. 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":"2014-12-31","val":60000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":60000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":60000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-06-30","val":80000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":80000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":80000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":80000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":80000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":80000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":80000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":80000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":80000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":80000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":80000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":80000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":80000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":80000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":80000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":30000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2018-12-31","val":8775000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":8775000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8813000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"}]}},"RestrictedCashAndCashEquivalentsNoncurrent":{"label":"Restricted Cash and Cash Equivalents, Noncurrent","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. 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":"2018-12-31","val":8775000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":8775000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":8775000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-06-30","val":8848000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8881000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9326000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":9326000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":9326000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":9326000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":9326000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9326000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9326000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9326000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9566000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":9566000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":9566000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":9566000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":9566000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9416000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9416000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9416000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9416000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":9416000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":9416000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":9416000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":9416000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9416000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9128000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9078000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7078000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":7078000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":7078000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":7078000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":7078000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7078000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5856000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5856000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5856000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":5856000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":5856000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":5856000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":5856000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5856000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4733000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4733000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4733000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":4733000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":4733000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":4733000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":4733000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4733000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3834000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3834000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3834000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"RestructuringAndRelatedCostExpectedCost1":{"label":"Restructuring and Related Cost, Expected Cost","description":"Amount expected to be recognized in earnings for the specified restructuring cost.","units":{"USD":[{"end":"2019-12-31","val":5600000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5200000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5300000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5300000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5000000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"}]}},"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":"2019-01-01","end":"2019-12-31","val":4115000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":462000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":796000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":1131000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"}]}},"RestructuringReserve":{"label":"Restructuring Reserve","description":"Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.","units":{"USD":[{"end":"2019-12-31","val":4096000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":4096000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":4096000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":4096000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":924000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":807000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":306000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2014-12-31","val":-159372000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":-159372000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":-159372000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-06-30","val":-192266000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-194323000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-196613000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":-196613000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":-196613000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":-196613000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-196613000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-195716000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-193384000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-192225000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-192091000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":-192091000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":-192091000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":-192091000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":-192091000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-191213000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-194514000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-193189000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-192183000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":-192183000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":-192183000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":-192183000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":-192183000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-194894000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-200292000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-206913000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-205134000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":-205134000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":-205134000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":-205134000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":-205134000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-206476000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-212785000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-226291000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-189710000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":-189710000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":-189710000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":-189710000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":-189710000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-243768000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-283662000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-299410000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-310058000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":-310058000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":-310058000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":-310058000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":-310058000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-332087000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-349569000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-343339000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-365211000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":-365211000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":-365211000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":-365211000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":-365211000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-359834000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-405370000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-432946000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-464406000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":-464406000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":-464406000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":-464406000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":-464406000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-499032000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-531844000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-562288000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-599067000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":-599067000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":-599067000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":-599067000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":-599067000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-639905000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-690450000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-711859000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-745439000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":-745439000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":-745439000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":-745439000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":-745439000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-763585000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-783242000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-799473000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-933130000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"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":114397000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":35907000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":35907000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":77192000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":41285000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":41285000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":117604000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":40412000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":40412000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":159254000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":159254000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":41650000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":40133000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":40133000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":40133000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":40133000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":83294000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":83294000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":43161000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":43161000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":43161000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":43161000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":127202000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":127202000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":43908000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":43908000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":43908000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":43908000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":181278000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":181278000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":181278000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":54076000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":54076000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":54026000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":54026000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":54026000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":54026000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":112626000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":112626000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":58600000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":58600000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":58600000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":58600000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":171135000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":171135000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":58509000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":58509000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":58509000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":58509000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":236984000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":236984000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":236984000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":65849000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-10-01","end":"2019-12-31","val":65849000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":55336000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":55336000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":55336000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":55336000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":86894000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":86894000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":31558000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":31558000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":31558000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":31558000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":151725000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":151725000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":64831000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":64831000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":64831000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":64831000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":224959000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":224959000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":224959000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":73234000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-10-01","end":"2020-12-31","val":73234000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":67968000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":67968000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-03-31","val":67968000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":67968000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":146061000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":146061000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":78093000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":78093000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-04-01","end":"2021-06-30","val":78093000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":78093000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":220771000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":220771000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":74710000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":74710000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":74710000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":74710000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":294011000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":294011000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":294011000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":73240000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-10-01","end":"2021-12-31","val":73240000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":67681000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":67681000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-03-31","val":67681000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":140366000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":140366000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":72685000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":72685000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-04-01","end":"2022-06-30","val":72685000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":211635000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":211635000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":71269000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":71269000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-07-01","end":"2022-09-30","val":71269000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":282862000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":282862000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":282862000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":71227000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":73899000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":73899000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":154298000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":154298000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":80399000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":80399000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":232346000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":232346000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":78048000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":78048000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":314711000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":314711000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":314711000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":85622000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":85622000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":181312000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":181312000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":95690000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":95690000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":277982000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":277982000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":96670000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":96670000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":383481000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":383481000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":106664000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":230784000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":124120000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":364321000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":133537000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":507442000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"RevenueRecognitionSalesReturnsReserveForSalesReturns":{"label":"Revenue Recognition, Sales Returns, Reserve for Sales Returns","description":"Amount of estimated sales returns.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Finance Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":54528000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":54528000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":54528000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":55870000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":55870000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":181000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":181000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"}]}},"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":61000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13172000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":13366000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":194000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":17474000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":17474000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":61000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":6916000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":6916000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10496000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":576000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":576000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3126000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":3126000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5066000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":5066000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2990000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"SalesRevenueGoodsNet":{"label":"Sales Revenue, Goods, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":20946000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8249000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19348000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":11099000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":11099000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":31474000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":12126000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":12126000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":45587000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":45587000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":14113000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":14666000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":14666000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":14666000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":32420000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":32420000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":17754000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":17754000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":17754000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":17754000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":51424000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":51424000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":19004000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":19004000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":19004000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":19004000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":71700000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":71700000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":71700000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":20276000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":20276000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":23092000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":23092000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-03-31","val":23092000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":23092000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":51648000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":51648000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":28556000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":28556000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-04-01","end":"2016-06-30","val":28556000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":28556000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":81225000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":81225000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":29577000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":29577000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-07-01","end":"2016-09-30","val":29577000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":29577000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":114397000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":114397000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":33172000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-10-01","end":"2016-12-31","val":33172000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":35907000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":35907000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":77192000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":41285000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":41285000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":117604000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":40412000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":40412000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":159254000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":41650000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":20946000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":19348000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":11099000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":31474000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":12126000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":45587000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":45587000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14666000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":17754000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":32420000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":32420000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":17754000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":51424000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":51424000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":19004000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":19004000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":71700000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":71700000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":71700000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":23092000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":28556000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-03-31","val":23092000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":51648000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":51648000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":28556000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":81225000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":81225000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":29577000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":29577000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":114397000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":114397000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":35907000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":77192000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":41285000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":117604000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":40412000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":159254000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"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":"2013-01-01","end":"2013-12-31","val":17098000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5948000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12531000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":6582000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":6582000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":19200000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":6669000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":6669000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":28135000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":28135000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":8936000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":7816000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":7816000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":7816000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20332000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":20332000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":12516000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":12516000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":12516000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":12516000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":31569000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":31569000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":11237000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":11237000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":11237000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":11237000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":43961000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":43961000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":43961000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":12392000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":12392000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":12288000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":12288000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-03-31","val":12288000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":12288000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":27408000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":27408000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":15120000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":15120000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-04-01","end":"2016-06-30","val":15120000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":15120000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":44262000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":44262000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":16854000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":16854000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-07-01","end":"2016-09-30","val":16854000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":16854000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":64756000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":64756000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":64756000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":20494000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-10-01","end":"2016-12-31","val":20494000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":21481000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":21481000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":21481000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":21481000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":46156000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":46156000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":24675000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":24675000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":24675000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":24675000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":70297000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":70297000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":24141000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":24141000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":24141000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":24141000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":96260000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":96260000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":96260000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":25963000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":25963000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":27155000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":27155000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":27155000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":27155000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":55793000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":55793000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":28638000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":28638000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":28638000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":28638000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":87425000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":87425000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":31632000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":31632000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":31632000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":31632000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":119529000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":119529000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":119529000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":32104000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":32104000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":34925000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":34925000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":34925000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":34925000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":72581000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":72581000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":37656000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":37656000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":37656000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":37656000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":117024000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":117024000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":44443000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":44443000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":44443000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":44443000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":176635000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":176635000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":176635000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":59611000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-10-01","end":"2019-12-31","val":59611000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":50546000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":50546000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":50546000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":50546000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":88662000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":88662000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":38116000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":38116000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":38116000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":38116000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":127609000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":127609000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":38947000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":38947000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":38947000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":38947000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":171401000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":171401000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":171401000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":43792000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-10-01","end":"2020-12-31","val":43792000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":41921000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":41921000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-03-31","val":41921000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":41921000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":87221000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":87221000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":45300000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":45300000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-04-01","end":"2021-06-30","val":45300000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":45300000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":131691000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":131691000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":44470000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":44470000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":44470000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":44470000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":179257000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":179257000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":179257000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":47566000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-10-01","end":"2021-12-31","val":47566000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":43949000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":43949000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-03-31","val":43949000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":93849000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":93849000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":49900000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":49900000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-04-01","end":"2022-06-30","val":49900000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":140998000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":140998000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":47149000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":47149000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-07-01","end":"2022-09-30","val":47149000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":192925000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":192925000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":192925000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":51927000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":53650000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":53650000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":106787000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":106787000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":53137000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":53137000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":161034000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":161034000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":54247000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":54247000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":224068000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":224068000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":224068000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":61975000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":61975000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":128163000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":128163000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":66188000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":66188000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":192163000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":192163000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":64000000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":64000000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":261166000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":261166000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":70673000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":154048000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":83375000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":237047000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":82999000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":331747000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1346000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":738000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":1130000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":1530000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1530000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":353000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4779000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":4779000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":6331000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":6331000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":7889000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":7889000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":7889000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1417000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":1417000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3465000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":3465000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":6117000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":6117000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":8786000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":8786000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":8786000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3202000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":3202000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7935000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":7935000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":12653000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":12653000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":17592000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":17592000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":17592000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5402000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":5402000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11863000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":11863000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":19036000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":19036000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":25704000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":25704000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":25704000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7129000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":7129000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15376000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":15376000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":23923000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":23923000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":36393000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":36393000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":36393000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17176000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":17176000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":28073000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":28073000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":37733000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":37733000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":46477000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":46477000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":46477000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8748000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":8748000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16732000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":16732000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":22921000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":22921000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":30146000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":30146000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":30146000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6923000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":6923000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17462000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":17462000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":26873000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":26873000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":38561000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":38561000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":38561000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10184000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":10184000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20057000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":20057000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":30541000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":30541000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":43528000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":43528000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":43528000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11165000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":11165000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22478000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":22478000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":36898000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":36898000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":50207000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":50207000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12986000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":31005000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":45918000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":63218000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2015-06-30","val":2857000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3665000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-03-31","val":3762000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3663000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3486000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-03-31","val":3126000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3334000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3530000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2018-03-31","val":4083000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4224000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3805000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2019-03-31","val":4202000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4190000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4352000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2018-03-31","val":13.88,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15.67,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16.72,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2019-03-31","val":18.64,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18.97,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19.79,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":11319000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":40755000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":7322000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17888000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":27515,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2015-01-01","end":"2015-06-30","val":-33000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":57000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2016-01-01","end":"2016-03-31","val":5000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":71000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":94000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2017-01-01","end":"2017-03-31","val":9000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":79000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":106000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2018-01-01","end":"2018-03-31","val":146000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":177000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":202000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":13000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-03-31","val":29.03,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":30.53,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":31.17,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":26.41,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":38.94,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":38.57,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2015-01-01","end":"2015-06-30","val":585000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":1007000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2016-01-01","end":"2016-03-31","val":1389000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1601000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":1601000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":1404000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1877000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":1886000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":743000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":896000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":896000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":103000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":110000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":186000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-03-31","val":14.46,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":30.92,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15.08,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":15.08,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":16.91,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":16.91,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":15.19,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":15.19,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-03-31","val":33.02,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":33.02,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":33.02,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":33.02,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":30.71,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2017-12-31","val":69555000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":69555000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9300000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":136362000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":269900000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":204896000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":204896000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":204896,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":337260000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":306469000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":222005,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2014-12-31","val":5657000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":5657000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q4I"},{"end":"2015-06-30","val":5339000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5592000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5701000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":5701000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":5701000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6903000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6548000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6134000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5911000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":5911000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":5911000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6969000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7256000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7118000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7026000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":7026000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":7026000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7479000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7307000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6547000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6307000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":6307000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":6307000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6261000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6022000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5897000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2017-12-31","val":21.36,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":21.36,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":21.36,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22.37,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22.95,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":23.68,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":23.69,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":23.69,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":23.69,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24.47,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24.51,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25.04,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2018-06-30","val":107695000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":183308000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2019-03-31","val":250981000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":236428000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":185936,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2018-06-30","val":135211000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":266450000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2019-03-31","val":333581000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":299714000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":220714,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2018-03-31","val":7324000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7185000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6438000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2019-03-31","val":6163000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5855000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5834000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2018-03-31","val":22.16,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22.78,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":23.51,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2019-03-31","val":24.25,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24.21,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24.85,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-03-31","val":10.14,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10.49,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":13.96,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":22.16,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":23.68,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":24.08,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-03-31","val":30.92,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":30.83,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":30.83,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":69.3,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":69.3,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":68.1,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares","description":"Number of non-vested options outstanding.","units":{"shares":[{"end":"2014-12-31","val":38678,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":38678,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-09-30","val":22033,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16682,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":16682,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":16682,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":16682,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":16682,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11349,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6012,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2931,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":977,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":977,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":27,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":9300000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15700000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":15700000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":6400000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":6400000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":20400000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":20400000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":4700000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":4700000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":6300000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11100000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":4800000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":15300000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4300000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"}]}},"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":"2014-12-31","val":-151299000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":-151299000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":-151299000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-06-30","val":94791000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":94770000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":95191000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":95191000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":95191000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":95191000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":98059000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":105138000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":110203000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":117274000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":117274000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":117274000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":117274000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":122953000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":125934000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":132101000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":138202000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":138202000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":138202000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":138202000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":138202000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":143028000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":148533000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":163407000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":173860000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":173860000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":173860000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":173860000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":173860000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":185489000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":187805000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":190116000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":673272000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":673272000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":673272000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":673272000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":673272000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":641299000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":662424000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":661563000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":667449000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":667449000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":667449000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":667449000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":667449000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":589774000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":584325000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":601049000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":587151000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":587151000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":587151000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":587151000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":587151000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":597564000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":562477000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":548554000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":530005000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":530005000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":530005000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":530005000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":530005000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":508514000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":488811000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":477659000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":461766000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":461766000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":461766000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":461766000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":461766000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":450730000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":665159000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":668509000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":766931000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":766931000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":766931000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":766931000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":766931000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":763959000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":765112000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":769543000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":656155000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"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":"2012-12-31","val":-136204000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-149042000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2013-12-31","val":-149042000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-160904000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":-160904000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":-160904000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":-160904000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2014-12-31","val":-160904000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2014Q4I"},{"end":"2015-06-30","val":94791000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":94770000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":95191000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":95191000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2015-12-31","val":95191000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2015-12-31","val":95191000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":117274000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":117274000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":117274000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2016-12-31","val":117274000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":138202000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":138202000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":138202000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2017-12-31","val":138202000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":138202000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2017-12-31","val":138202000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2017-12-31","val":138202000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":143028000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-03-31","val":143028000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-03-31","val":143028000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":148533000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-06-30","val":148533000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":163407000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":173860000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":173860000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":173860000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":173860000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":173860000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":173860000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2018-12-31","val":173860000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":173860000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":173860000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2018-12-31","val":173860000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":185489000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":185489000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-03-31","val":185489000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-03-31","val":185489000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-03-31","val":185489000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-03-31","val":185489000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":187805000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":187805000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":187805000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-06-30","val":187805000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":190116000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":190116000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":673272000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":673272000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":673272000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":673272000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":673272000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":673272000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":673272000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-12-31","val":673272000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2019-12-31","val":673272000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-12-31","val":673272000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":641299000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":641299000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":641299000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-03-31","val":641299000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-03-31","val":641299000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-03-31","val":641299000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":662424000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":662424000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-06-30","val":662424000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-06-30","val":662424000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q2I"},{"end":"2020-09-30","val":661563000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":661563000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":667449000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":667449000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":667449000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":667449000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":667449000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":667449000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2020-12-31","val":667449000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2020-12-31","val":667449000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2020-12-31","val":667449000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2020-12-31","val":667449000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":589774000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":589774000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-03-31","val":589774000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-03-31","val":589774000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-03-31","val":589774000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-03-31","val":589774000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":584325000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":584325000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":584325000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-06-30","val":584325000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":601049000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-09-30","val":601049000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":587151000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":587151000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":587151000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":587151000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":587151000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":587151000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2021-12-31","val":587151000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2021-12-31","val":587151000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2021-12-31","val":587151000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2021-12-31","val":587151000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":597564000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":597564000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-03-31","val":597564000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-03-31","val":597564000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-03-31","val":597564000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-03-31","val":597564000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q1I"},{"end":"2022-06-30","val":562477000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":562477000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-06-30","val":562477000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-06-30","val":562477000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":548554000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":548554000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":530005000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":530005000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":530005000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":530005000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":530005000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2022-12-31","val":530005000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2022-12-31","val":530005000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2022-12-31","val":530005000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2022-12-31","val":530005000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2022-12-31","val":530005000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":508514000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":508514000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-03-31","val":508514000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-03-31","val":508514000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-03-31","val":508514000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-03-31","val":508514000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":488811000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":488811000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-06-30","val":488811000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-06-30","val":488811000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q2I"},{"end":"2023-09-30","val":477659000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-09-30","val":477659000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3I"},{"end":"2023-12-31","val":461766000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":461766000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":461766000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":461766000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":461766000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":461766000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2023-12-31","val":461766000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2023-12-31","val":461766000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2023-12-31","val":461766000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":450730000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2024-03-31","val":450730000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-03-31","val":450730000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-03-31","val":450730000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-03-31","val":450730000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-03-31","val":450730000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q1I"},{"end":"2024-06-30","val":665159000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-06-30","val":665159000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-06-30","val":665159000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-06-30","val":665159000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":668509000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-09-30","val":668509000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":766931000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":766931000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":766931000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":766931000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":766931000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":763959000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2025-03-31","val":763959000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2025-03-31","val":763959000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q1I"},{"end":"2025-06-30","val":765112000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2025-06-30","val":765112000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":769543000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":656155000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"end":"2015-06-11","val":0.4,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-06-15","val":0.4,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"}]}},"StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Shares, Conversion of Convertible Securities","description":"Number of shares issued during the period as a result of the conversion of convertible securities.","units":{"shares":[{"start":"2015-01-01","end":"2015-06-30","val":21736367,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":21736367,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":21736367,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2015-07-01","end":"2015-12-31","val":21736367,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-07-01","end":"2015-12-31","val":21736367,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2015-01-01","end":"2015-06-30","val":-870000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":1015000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2016-01-01","end":"2016-03-31","val":182000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":683000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":1074000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2017-01-01","end":"2017-03-31","val":337000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":453000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":573000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2018-01-01","end":"2018-03-31","val":144000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":438000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":1173000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":148000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":384000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":583000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":159077000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":159077000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":159077000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2024-04-01","end":"2024-06-30","val":244088000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":244088000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-04-01","end":"2024-06-30","val":244088000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":244088000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":300797000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":300797000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":113589000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":113589000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":113589000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2019-01-01","end":"2019-12-31","val":406963000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":406963000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":406963000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"}]}},"StockIssuedDuringPeriodValueShareBasedCompensationGross":{"label":"Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture","description":"Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":173000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":623000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":623000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2981000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2981000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2981000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":8066000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":8066000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":8066000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4667000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4667000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4667000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2839000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2839000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":2839000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":2836000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2836000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":13926000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":21576000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":21576000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":21576000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5406000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":5406000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":5406000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-03-31","val":5406000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":5406000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":5406000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":319000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":319000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-06-30","val":319000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":319000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":6666000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":6666000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12851000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":12851000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":12851000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4220000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":4220000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":4220000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":4220000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":4220000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":4220000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":1634000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1634000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":1634000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1634000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":5821000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":5821000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":20335000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":20335000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":20335000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17035000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":17035000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":17035000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":17035000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":17035000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":17035000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":4525000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":4525000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-01","end":"2021-06-30","val":4525000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":4525000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":3970000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":3970000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":27251000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":27251000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":27251000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1515000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":1515000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":1515000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":1515000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":238000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":238000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":4350000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6478000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":6478000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1301000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":15754000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"TemporaryEquityCarryingAmountAttributableToParent":{"label":"Temporary Equity, Carrying Amount, Attributable to Parent","description":"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2014-12-31","val":157379000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":157379000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":157379000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":157379000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q4I"}]}},"TemporaryEquitySharesOutstanding":{"label":"Temporary Equity, Shares Outstanding","description":"The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2015-06-30","val":0,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-06-30","val":0,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2015-06-30","val":0,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q2I"}]}},"TradingSecurities":{"label":"Debt Securities, Trading, and Equity Securities, FV-NI","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2015-12-31","val":0,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":0,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":0,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":0,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":0,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":0,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":0,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"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":"2014-12-31","val":28000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":28000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":28000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":28000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":28000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":28000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":28000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":28000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":28000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":28000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":28000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":28000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":28000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":28000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":28000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":28000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":28000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":28000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":28000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":28000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":28000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":28000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":28000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":28000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":28000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":28000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":28000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":28000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":28000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":28000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":28000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":28000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":28000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":28000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":28000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":28000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":28000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":28000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":28000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":28000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":28000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":28000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":28000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":28000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":28000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":28000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"TreasuryStockSharesAcquired":{"label":"Treasury Stock, Shares, Acquired","description":"Number of shares that have been repurchased during the period and are being held in treasury.","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":28000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":28000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":28000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2013"}]}},"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":"2014-12-31","val":132000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":132000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":132000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-06-30","val":132000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":132000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":132000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":132000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":132000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":132000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":132000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":132000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":132000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":132000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":132000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":132000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":132000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":132000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":132000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":132000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":132000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":132000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":132000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":132000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":132000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":132000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":132000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":132000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":132000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":132000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":132000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":132000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":132000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":132000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":132000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":132000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":132000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":132000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":132000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":132000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":132000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":132000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":132000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":132000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":132000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":132000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":132000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":132000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":132000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":132000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":132000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":132000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":132000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":132000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":132000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":132000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":132000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":132000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":132000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":132000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2012-12-31","val":1211000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3272000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2013-12-31","val":3272000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4066000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":4066000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2014-12-31","val":4066000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4848000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":4848000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2015-12-31","val":4848000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2015-12-31","val":4848000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5947000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":5947000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":5947000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2016-12-31","val":5947000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7227000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":7227000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":7227000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2017-12-31","val":7227000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7200000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7200000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2I"},{"end":"2018-12-31","val":13486000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":13500000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":13486000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":13486000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2018-12-31","val":13486000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13600000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":13600000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13600000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":13600000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13800000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":13800000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15076000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":15076000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":15076000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-12-31","val":15076000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17800000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":17800000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18700000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19200000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22803000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":22800000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":22800000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":22803000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":22803000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2020-12-31","val":22803000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":23500000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24200000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25000000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25816000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":25800000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":25800000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":25800000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":25816000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":25816000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2021-12-31","val":25816000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26600000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":26900000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":27600000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28968000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":29000000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":29000000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":29000000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":28968000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2022-12-31","val":28968000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2022-12-31","val":28968000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30000000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":32800000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30900000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31700000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":32839000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":32800000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":32800000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":32839000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":32839000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":33700000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":34500000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":35300000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":34594000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":34600000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":34600000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":34594000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":35400000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":36200000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-12-31","val":20849000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":442000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":442000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":442000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":541000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":541000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":541000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":654000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":654000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":654000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1281000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1281000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1281000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":27000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":284000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":284000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":49000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":49000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2019-01-01","end":"2019-12-31","val":537000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":537000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":537000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":74000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":74000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":74000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":327000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":327000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":327000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":553000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":553000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":553000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1128000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":1128000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":1128000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2250000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":2250000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":15669000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"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":"2014-12-31","val":0,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2015-12-31","val":0,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":0,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":0,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":0,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":0,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":0,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":0,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":0,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"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":"2013-01-01","end":"2013-12-31","val":631000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":821000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":821000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1066000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1066000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1066000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1148000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1148000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1280000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1280000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1701000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":1701000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2339000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2339000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":2339000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3355000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3355000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":3355000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3489000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3489000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3489000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4307000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":4307000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":4307000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4013000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":4013000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":4013000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3479000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":3479000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1593000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2013-01-01","end":"2013-12-31","val":1430000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-27000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-284000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2018-01-01","end":"2018-12-31","val":4558000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":4558000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":230000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":230000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":230000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4987000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":4987000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":4987000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":505000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":505000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":505000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":679000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":679000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":679000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":986000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":986000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":986000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":526000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":526000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":331000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2018-12-31","val":300000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":400000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":500000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":500000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2400000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2300000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2000000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2100000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":9400000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-3200000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-6600000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6300000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-39900000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":13500000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":45800000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":27900000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":38200000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":50700000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":64100000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"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":"2014-01-01","end":"2014-09-30","val":2266000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":2326000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2294000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2410000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2663000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":2912000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12551000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":12551000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":32013000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":32013000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":17474000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":17474000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":35724000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":35724000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":35975000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":35975000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":36182000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":36182000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":36259000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":36259000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":37023000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":37023000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":36459000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":36459000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":36459000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":37742000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":37742000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":34234000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":34234000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":34322000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":34322000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":34314000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":34314000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":37654000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":37654000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":34381000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":34381000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":34381000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":34677000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":34677000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":34778000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":34778000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":34942000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":34942000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":35075000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":35541000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":35317000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":35317000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":35317000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":36205000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":36338000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":36470000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":41145000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":41145000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":41145000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":44302000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":44706000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":44497000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":44497000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":44497000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":45709000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":46011000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":46306000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":46255000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":46255000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":49320000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":49320000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":46423000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":46423000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":46423000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":49506000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":49506000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":47205000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":47205000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":47356000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":47356000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":47346000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":47346000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":47614000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":47614000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":47444000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":47444000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":47444000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":47881000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":47881000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":48082000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":48082000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":48281000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":48281000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":48284000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":48284000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":48675000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":48675000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":48433000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":48433000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":48433000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":49580000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":49580000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":50169000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":50169000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":50715000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":50715000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":51804000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":51804000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":55037000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":55037000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":52755000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":52755000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":56637000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":56922000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":57205000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":57083000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":57398000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":57190000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":2036000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":2236000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":2302000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":2294000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":2663000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":2912000,"accn":"0001558370-15-001652","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":17474000,"accn":"0001558370-16-004119","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2018-01-01","end":"2018-09-30","val":35075000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":35541000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":36205000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":36338000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":36470000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":36507000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":36507000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":36831000,"accn":"0001558370-19-010202","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":36831000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":43766000,"accn":"0001558370-20-005773","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":43766000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":44078000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":44078000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":44335000,"accn":"0001558370-20-009980","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":44335000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":44302000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":44706000,"accn":"0001558370-20-012925","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":45709000,"accn":"0001558370-21-006261","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":46011000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":46306000,"accn":"0001558370-21-010606","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"}]}},"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":"2014-01-01","end":"2014-09-30","val":2266000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":2326000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2294000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2410000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2663000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":2912000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12551000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":12551000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":32006000,"accn":"0001558370-15-002637","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":32006000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":17474000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":17474000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":32317000,"accn":"0001558370-16-005305","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":32317000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":32477000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":32477000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":32652000,"accn":"0001558370-16-007439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":32652000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":32691000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":32691000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":33116000,"accn":"0001558370-16-009979","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":33116000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":32928000,"accn":"0001558370-17-001833","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":32928000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":32928000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":34146000,"accn":"0001558370-17-003558","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":34146000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":34234000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":34234000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":34322000,"accn":"0001558370-17-006127","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":34322000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":34314000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":34314000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":34472000,"accn":"0001558370-17-008561","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":34472000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":34381000,"accn":"0001558370-18-001301","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":34381000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":34381000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":34677000,"accn":"0001558370-18-004499","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":34677000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":34778000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":34778000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":34942000,"accn":"0001558370-18-006456","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":34942000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":35075000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":35541000,"accn":"0001558370-18-008815","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":35317000,"accn":"0001558370-19-001235","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":35317000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":35317000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":36205000,"accn":"0001558370-19-004488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":36338000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":36470000,"accn":"0001558370-19-007578","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":37355000,"accn":"0001558370-20-001862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":37355000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":37355000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":44302000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":44706000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":44497000,"accn":"0001558370-21-002061","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":44497000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":44497000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":45709000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":46011000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":46306000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":46255000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":46255000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":46737000,"accn":"0001558370-21-015090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":46737000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":46423000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":46423000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":46423000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":47050000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":47050000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":47205000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":47205000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":47356000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":47356000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":47346000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":47346000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":47614000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":47614000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":47444000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":47444000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":47444000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":47881000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":47881000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":48082000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":48082000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":48281000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":48281000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":48284000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":48284000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":48675000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":48675000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":48433000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":48433000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":48433000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":49580000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":49580000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":50169000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":50169000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":50715000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":50715000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":51804000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":51804000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":55037000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":55037000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":52755000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":52755000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":56637000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":56922000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":57205000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":57083000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":57398000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":57190000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":307014000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":314355000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":314355000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":314355000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":314355000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":314355000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":313683000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":294103000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":263517000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":237724000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":237724000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":237724000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":237724000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":237724000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":244173000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":211224000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":193569000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":202271000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":202271000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":202271000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":202271000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":202271000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":230752000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":193856000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":161660000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":149072000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":149072000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":149072000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":149072000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":149072000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":184086000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":173625000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":174947000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":187406000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2020-12-31","val":385200000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":385200000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":385200000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":385200000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":385200000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":385200000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":385200000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":385200000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":385200000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":385200000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":385200000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":385200000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":385200000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":385200000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":385200000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":385200000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":390390000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":390390000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":390390000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":390390000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":390390000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":390390000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":376290000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":376290000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":390390000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":408856000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":394756000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":150357000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":3557000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5232000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":5232000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1170000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2287000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":3519000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":4760000,"accn":"0001558370-22-002371","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4760000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4760000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1271000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":1271000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2296000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":2296000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":3378000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":3378000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":4370000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":4370000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":4370000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1036000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":1036000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2181000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":2181000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":3218000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":3218000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":4324000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":4324000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":4324000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1071000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":1071000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2132000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":2132000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":3194000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":3194000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":4272000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":4272000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1078000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2133000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":3188000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":4252000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"FinanceLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Finance Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for finance 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":"2022-03-31","val":8725000,"accn":"0001558370-22-007455","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7495000,"accn":"0001558370-22-012314","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6264000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5033000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5184000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5184000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5184000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5184000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5340000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5340000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5340000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5327000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5487000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5487000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5487000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5487000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, 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":[{"start":"2020-01-01","end":"2020-12-31","val":-88000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":-1257000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-1774000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-1774000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":207000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1260000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-1927000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-1927000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-1468000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-1468000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-1468000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":317000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":317000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":599000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":599000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":520000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":520000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":1341000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":1341000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":1341000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-886000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-886000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1516000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-1516000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":-93000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":-93000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-3017000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-3017000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1855000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4635000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":1617000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":804000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"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":"2021-12-31","val":28000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":28000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-09-30","val":28000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":28000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":28000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":28000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":28000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":28000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":28000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":28000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":28000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":28000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":28000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":28000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":28000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":28000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":28000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":28000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":28000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":28000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":28000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":28000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":28000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"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":"2021-12-31","val":132000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":132000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-09-30","val":132000,"accn":"0001558370-22-016317","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":132000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":132000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":132000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":132000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":132000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":132000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":132000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":132000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":132000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":132000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":132000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":132000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":132000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":132000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":132000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":132000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":132000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":132000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":132000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":132000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":132000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":132000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":132000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":132000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":132000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsInProcessResearchAndDevelopment":{"label":"Deferred Tax Assets, in Process Research and Development","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination.","units":{"USD":[{"end":"2022-12-31","val":25286000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":25286000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":48462000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":48462000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":69372000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":69372000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":77479000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"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":"2020-01-01","end":"2020-12-31","val":4469000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4749000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4749000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1382000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3044000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":4710000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":6664000,"accn":"0001558370-23-002070","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":6664000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":6664000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2078000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":2078000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4229000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":4229000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":6455000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":6455000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":8742000,"accn":"0001558370-24-001630","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":8742000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":8742000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2685000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":2685000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5438000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":5438000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":8181000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":8181000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":10949000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":10949000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2651000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5376000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":8153000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":10965000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Finance Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2023-03-31","val":3803000,"accn":"0001558370-23-008148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2535000,"accn":"0001558370-23-012950","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1268000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2024-03-31","val":3917000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2611000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1306000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2025-03-31","val":4021000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2690000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1345000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":1515000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":238000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":4350000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6478000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1301000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-03-31","val":1301000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1301000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-03-31","val":1301000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":-702000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-06-30","val":-702000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-702000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":7657000,"accn":"0001558370-23-017253","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":7657000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15754000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":15754000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13365000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":13365000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-03-31","val":13365000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-03-31","val":13365000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":13365000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-03-31","val":13365000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":8819000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":8819000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-04-01","end":"2024-06-30","val":8819000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":8819000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":9910000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":9910000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":40202000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":40202000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2198000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":2198000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-03-31","val":2198000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":2524000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":2524000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":5559000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":13009000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0001558370-24-006573","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q1"}]}},"InducedConversionOfConvertibleDebtExpense":{"label":"Induced Conversion of Convertible Debt Expense","description":"Consideration given by issuer of convertible debt to provide an incentive for debt holders to convert the debt to equity securities. The expense is equal to the fair value of all securities and other consideration transferred in the transaction in excess of the fair value of securities issuable pursuant to the original conversion terms.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":18012000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":18012000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":18012000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":18012000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":18012000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":18012000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":18012000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":18012000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":13720000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":6807000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":3399000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10205000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":3398000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13633000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":13633000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3450000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6805000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":6805000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":3355000,"accn":"0001558370-24-010729","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":3355000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8468000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":8468000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1663000,"accn":"0001558370-24-014295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":1663000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10040000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":10040000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1163000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2314000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":1151000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3489000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":1175000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4635000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Research and Development, 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 research and development expense.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":2160000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":2160000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"}]}},"RepaymentsOfConvertibleDebt":{"label":"Repayments of Convertible Debt","description":"The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":712000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":712000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":56755000,"accn":"0001558370-25-001402","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":56755000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"}]}},"AccruedSalariesCurrent":{"label":"Accrued Salaries, Current","description":"Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2024-12-31","val":309000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3145000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"}]}},"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":"2023-01-01","end":"2023-12-31","val":-169000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":214000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-34000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-12-31","val":-91000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1367000,"accn":"0001558370-25-006041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4067000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":7069000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":7379000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-06-30","val":12437000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":12437000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":12437000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"PaymentsToAcquireOtherProductiveAssets":{"label":"Payments to Acquire Other Productive Assets","description":"Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":16607000,"accn":"0001558370-25-010113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":16607000,"accn":"0001104659-25-104529","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":16607000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":791000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.004,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, 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 statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.003,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, 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 nondeductible expenses.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.004,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2025-01-01","end":"2025-12-31","val":0.044,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":112867000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, 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 foreign income tax expense (benefit).","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":509000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, 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 nondeductible expenses.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":717000,"accn":"0001193125-26-061944","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}}},"ecd":{"CoSelectedMeasureAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":294011000,"accn":"0001193125-26-157829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":282862000,"accn":"0001193125-26-157829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":314711000,"accn":"0001193125-26-157829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":383481000,"accn":"0001193125-26-157829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":507442000,"accn":"0001193125-26-157829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2025"}]}},"NonPeoNeoAvgCompActuallyPaidAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":496378,"accn":"0001193125-26-157829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2377340,"accn":"0001193125-26-157829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7714100,"accn":"0001193125-26-157829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9883766,"accn":"0001193125-26-157829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1371881,"accn":"0001193125-26-157829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2025"}]}},"NonPeoNeoAvgTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":2196905,"accn":"0001193125-26-157829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2930016,"accn":"0001193125-26-157829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3035069,"accn":"0001193125-26-157829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3134001,"accn":"0001193125-26-157829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4712807,"accn":"0001193125-26-157829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2025"}]}},"PeerGroupTotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":105.76,"accn":"0001193125-26-157829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":77.81,"accn":"0001193125-26-157829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":75.74,"accn":"0001193125-26-157829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":78.3,"accn":"0001193125-26-157829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":77.88,"accn":"0001193125-26-157829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2025"}]}},"PeoActuallyPaidCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-172505,"accn":"0001193125-26-157829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5463353,"accn":"0001193125-26-157829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":22347663,"accn":"0001193125-26-157829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":25159437,"accn":"0001193125-26-157829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9992245,"accn":"0001193125-26-157829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2025"}]}},"PeoTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":7260144,"accn":"0001193125-26-157829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6268188,"accn":"0001193125-26-157829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8654684,"accn":"0001193125-26-157829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9030345,"accn":"0001193125-26-157829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":12034087,"accn":"0001193125-26-157829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2025"}]}},"TotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":59.05,"accn":"0001193125-26-157829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":58.04,"accn":"0001193125-26-157829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":105.62,"accn":"0001193125-26-157829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":199.23,"accn":"0001193125-26-157829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":150.03,"accn":"0001193125-26-157829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2025"}]}}}}}