{"cik":1267813,"entityName":"MARINUS PHARMACEUTICALS, INC.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2014-09-12","val":13912155,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10","frame":"CY2014Q3I"},{"end":"2014-11-13","val":14007754,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2015-03-12","val":14199666,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2015Q1I"},{"end":"2015-05-11","val":14229666,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-08-03","val":14295302,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-10-29","val":14334852,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2016-03-07","val":19509220,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2016Q1I"},{"end":"2016-04-29","val":19509220,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-08-08","val":19509220,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-11-07","val":19705495,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2017-03-10","val":21542212,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2017Q1I"},{"end":"2017-04-28","val":22419504,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2017-05-01","val":40520705,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-07-27","val":26075491,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-10-30","val":40430196,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2018-03-05","val":40520705,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2018Q1I"},{"end":"2018-08-01","val":40525013,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-10-26","val":40525013,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2019-03-11","val":52519013,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2019Q1I"},{"end":"2019-04-30","val":52554625,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2019-08-07","val":52578833,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-11-05","val":53869297,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2020-03-12","val":86711035,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2020Q1I"},{"end":"2020-05-01","val":86732035,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2020-08-04","val":122194683,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-11-05","val":30594065,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2021-03-08","val":36578460,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2021Q1I"},{"end":"2021-05-14","val":36633490,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-07-31","val":36732035,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-10-31","val":36766355,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-03-18","val":37003419,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2022Q1I"},{"end":"2022-04-30","val":37140406,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-07-31","val":37199150,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-10-31","val":37196644,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2023-03-03","val":49665117,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2023Q1I"},{"end":"2023-05-08","val":50547986,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-08-07","val":50610329,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-11-03","val":54573581,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2024-02-29","val":54642580,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2024Q1I"},{"end":"2024-05-03","val":54933774,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-08-07","val":55084038,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-11-05","val":55185622,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":"2014-07-31","val":51500000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q2I"},{"end":"2015-06-30","val":81356124,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015Q2I"},{"end":"2016-06-30","val":12612115,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q2I"},{"end":"2017-06-30","val":23807194,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q2I"},{"end":"2018-06-30","val":265327966,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q2I"},{"end":"2019-06-28","val":206725520,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q2I"},{"end":"2020-06-30","val":303163851,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q2I"},{"end":"2021-06-30","val":451604966,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q2I"},{"end":"2022-06-30","val":179039833,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q2I"},{"end":"2023-06-30","val":545158729,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023Q2I"}]}}},"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":"2013-12-31","val":77782,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"end":"2013-12-31","val":77782,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":78000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-06-30","val":1742466,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":827307,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":536000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":536000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":536000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":536000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":536000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3055000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1097000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2300000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3146000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":3146000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":3146000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":3146000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":3146000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2553000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2824000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3845000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2809000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":2809000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":2809000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":2809000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":2809000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2236000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1161000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":634000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":927000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":927000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":927000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":927000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":927000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":797000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1294000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2917000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2472000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":2472000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":2472000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2472000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":2472000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1932000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4973000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3561000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2763000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":2763000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":2763000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2763000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2763000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2845000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3733000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2999000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2211000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":2211000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":2211000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":2211000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":2211000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5167000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3311000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":693000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3126000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":3126000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":3126000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":3126000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":3126000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4671000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3299000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1622000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4461000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":4461000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":4461000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":4461000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":4461000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4466000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2302000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2626000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4003000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":4003000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":4003000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":4003000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6125000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6237000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3707000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":"2020-12-31","val":1646000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1646000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-09-30","val":2473000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2629000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":2629000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":2629000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":2629000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":2629000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2489000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3000000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3398000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6348000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":6348000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":6348000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":6348000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":6348000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11693000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5234000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4281000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3799000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":3799000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":3799000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":3799000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3513000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3435000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3840000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":"2013-12-31","val":1096474,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"end":"2013-12-31","val":1096474,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1096000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-06-30","val":466454,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":508079,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1503000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":1503000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1503000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":1503000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":1503000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1516000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3000000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1236000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2161000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":2161000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":2161000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2161000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":2161000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2323000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3745000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1836000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1775000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":1775000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":1775000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":1775000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":1775000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":833000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1016000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1796000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1617000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":1617000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":1617000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":1617000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":1617000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":997000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2266000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3960000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4437000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":4437000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":4437000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":4437000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":4437000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4745000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4231000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5010000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5268000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":5268000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":5268000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":5268000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":5268000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7479000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5770000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6440000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8518000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":8518000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":8518000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":8518000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":8518000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10954000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13383000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15155000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16207000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":16207000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":16207000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":16207000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":16207000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14865000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19811000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19428000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19536000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":19536000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":19536000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":19536000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":19536000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15727000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17895000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18328000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22859000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":22859000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":22859000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":22859000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18721000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15231000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14159000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":"2013-12-31","val":295000,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"end":"2013-12-31","val":295000,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":295000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-06-30","val":198452,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":110420,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":186000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":186000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":186000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":186000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":186000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":143000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":196000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":187000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":190000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":190000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":190000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":190000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":190000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":180000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":197000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":200000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":101000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":101000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":101000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":101000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":101000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":88000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":206000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":248000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":113000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":113000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":113000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":113000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":113000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":170000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":224000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":200000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":204000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":204000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":204000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":204000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":204000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":356000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":343000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":379000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":396000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":396000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":396000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":396000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":396000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":574000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":673000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":714000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":927000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":927000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":927000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":927000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":927000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1158000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1862000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1178000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1311000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":1311000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":1311000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":1311000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":1311000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1431000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3416000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1066000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1417000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":1417000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1417000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1417000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":1417000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":898000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1048000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":594000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1236000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":1236000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1236000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":1236000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1669000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1269000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":858000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":"2013-12-31","val":428779,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"end":"2013-12-31","val":428779,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":429000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-06-30","val":433793,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":436299,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":356000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":356000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":356000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":356000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":356000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":358000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":362000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":364000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":349000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":349000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":358000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":358000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":484000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":484000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":610000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":610000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":610000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":610000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":610000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":573000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":650000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":732000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":812000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":812000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1132000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":1132000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1394000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":1394000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1454000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":1454000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1900000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023Q4I"}]}},"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":"2017-09-30","val":-18000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-96000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":-96000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":-96000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":-96000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":-96000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-107000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-69000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-28000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-2000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":-2000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":-2000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":-2000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":-2000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-09-30","val":1000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2020-03-31","val":28000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":27000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2023-03-31","val":74000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-114000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-71000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-20000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":-20000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":-20000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":-20000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2013-12-31","val":1120680,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"end":"2013-12-31","val":1120680,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1121000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-06-30","val":1195756,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":112940804,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":113476000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":113476000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":113476000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":113476000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":113476000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":114059000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":114481000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":115217000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":144088000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":144088000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":144088000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":144088000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":144088000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":144949000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":145662000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":146487000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":147288000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":147288000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":147288000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":147288000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":147288000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":150493000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":152085000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":202067000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":202790000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":202790000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":202790000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":202790000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":202790000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":203917000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":205279000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":206450000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":249727000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":249727000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":249727000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":249727000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":249727000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":251628000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":252891000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":254182000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":295056000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":295056000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":295056000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":295121000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":295121000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":306124000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":371051000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":373143000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":444622000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":444622000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":444622000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":444622000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":444622000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":449898000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":453613000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":456555000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":459852000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":459852000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":459852000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":459852000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":459852000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":466132000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":470222000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":474133000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":542428000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":542428000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":542428000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":542428000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":542428000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":546169000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":554587000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":584710000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":588656000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":588656000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":588656000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":588656000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":594106000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":599023000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":603853000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":236000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":46986,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"start":"2014-01-01","end":"2014-09-30","val":263063,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":698000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":698000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":698000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2108000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":2108000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":2108000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3077000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":3077000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":3077000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2880000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":2880000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1127000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":1127000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":1127000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":1348000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1348000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":1171000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4788000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":4788000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1836000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":1836000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":1836000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-03-31","val":1836000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2019-01-01","end":"2019-03-31","val":1836000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":1836000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":1263000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1263000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-06-30","val":1263000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1263000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":1339000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1339000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5672000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":5672000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1876000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":1876000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":1876000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":1876000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":1876000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":1876000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":1796000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1796000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-06-30","val":1796000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1796000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":1849000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1849000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7642000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":7642000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5035000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":5035000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":5035000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":5035000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":5035000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-03-31","val":5035000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":2991000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":2991000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":2991000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":2991000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":2841000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2841000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13867000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":13867000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3379000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":3379000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-03-31","val":3379000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":3378000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":3378000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":3378000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":3817000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":3817000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-04-01","end":"2022-06-30","val":3817000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":3817000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":3895000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":3895000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14890000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":14890000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3741000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":3741000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-03-31","val":3741000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-03-31","val":3741000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":3741000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":3741000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":3891000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":3891000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-06-30","val":3891000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":3891000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":4006000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":4006000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15563000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5193000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":5193000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":5193000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":4917000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":4917000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":4830000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"start":"2019-07-01","end":"2019-09-30","val":80000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":80000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2021-01-01","end":"2021-03-31","val":3000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":3000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":3000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":3000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":3000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-03-31","val":3000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":3000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":3000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":23000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":47000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":24000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":263000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":216000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":383000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":383000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":771000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":771000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":388000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":388000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1368000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":597000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":739000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1476000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":738000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2020-01-01","end":"2020-12-31","val":7459000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4980000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7890000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":2910000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":13588000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":13588000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3078000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6429000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":3351000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":3817000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":11091000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":3895000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13169000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":14890000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3741000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7632000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":3891000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":3891000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11638000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":11638000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":4006000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":4006000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15563000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5193000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10110000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":4917000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":14940000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":4830000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"AmortizationOfDeferredLoanOriginationFeesNet":{"label":"Amortization of Deferred Loan Origination Fees, Net","description":"The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":2700,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-3000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-4000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-4000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":-4000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":2000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":4000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-5000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":5000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-7000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-7000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":5000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-7000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":7000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":5000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":7000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":7000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":2000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":4000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":4000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":4000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":4000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":4000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2021-01-01","end":"2021-06-30","val":111000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":111000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":319000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":319000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":549000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":549000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":282000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":282000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":703000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":703000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":1133000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":1133000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":1663000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":1663000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":480000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":480000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1102000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1102000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":1659000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":1659000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":2248000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":609000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1246000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":2278000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"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":"2013-06-30","val":8968524,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"start":"2013-01-01","end":"2013-09-30","val":8968524,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":9160161,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9133126,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9198067,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"start":"2014-01-01","end":"2014-06-30","val":9198067,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":1108173,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1670574,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":1670574,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1478662,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1410712,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":1757326,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":1799226,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":1799226,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1731722,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1780222,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":2434472,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2434472,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":2434944,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":2434944,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3069236,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":3069236,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3318136,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":3318136,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":3150561,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":3150561,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":3994120,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":3994120,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4750187,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":4750187,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4858976,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":4858976,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":4949976,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":4949976,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":5056609,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":5056609,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6524971,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":6524971,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6650971,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":6650971,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":8463888,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":2115972,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":32572681,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":8143170,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":37077165,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":9269291,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20362940,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":5090735,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":5200735,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":5200735,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":4482863,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":4482863,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5409378,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":5409378,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5574470,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":5574470,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":5577768,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":5577768,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":5577768,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5679880,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":5679880,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7110694,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":7110694,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7339624,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":7339624,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":4566687,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":4566687,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":4735841,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":4735841,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7262195,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":7262195,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9545512,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":9545512,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8709269,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":8709269,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":8453977,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":8453977,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":8453977,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8436875,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10964919,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11308734,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":10565340,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"AreaOfLand":{"label":"Area of Land","description":"Area of land held.","units":{"sqft":[{"end":"2014-10-31","val":4000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2014-10-31","val":4000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2014Q3I"},{"end":"2015-11-30","val":1000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2015-11-30","val":1000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2015-12-31","val":4000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":4000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2015Q4I"},{"end":"2018-11-30","val":1000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"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":"2013-12-31","val":11823945,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"end":"2013-12-31","val":11823945,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":11824000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-06-30","val":9478858,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":47560878,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":50213000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":50213000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":50213000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":50213000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":50213000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":46351000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":41040000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":36753000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":59662000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":59648000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":59648000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":59648000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":59648000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":52786000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":46165000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":38635000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":31447000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":31447000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":31447000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":31447000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":31447000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":26824000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22095000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":64657000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":60672000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":60672000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":60672000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":60672000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":60672000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":55033000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":48687000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":42099000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":75234000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":75234000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":75234000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":75234000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":75234000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":67619000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":58965000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":45800000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":98842000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":98842000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":98842000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":98842000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":98842000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":84558000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":113443000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":99526000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":150462000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":150462000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":150462000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":150462000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":150462000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":133859000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":124989000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":158873000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":136840000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":136840000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":136840000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":136840000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":136840000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":140810000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":109377000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":184841000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":259518000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":259518000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":259518000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":259518000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":259518000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":226817000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":201200000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":200806000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":170908000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":170908000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":170908000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":170908000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":137350000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":87083000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":63624000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":"2013-12-31","val":11798502,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"end":"2013-12-31","val":11798502,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":11799000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-06-30","val":9448529,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":47544235,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":50148000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":50148000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":50148000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":50148000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":50148000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":45794000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":40135000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":34860000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":57767000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":57767000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":57767000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":57767000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":57767000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":51716000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":44404000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":37123000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":30299000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":30299000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":30299000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":30299000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":30299000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25676000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20959000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":43547000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":54370000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":54370000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":54370000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":54370000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":54370000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":53718000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":47407000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":40817000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":73940000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":73940000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":73940000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":73940000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":73940000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":62872000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":54193000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":41141000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":94134000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":94134000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":94134000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":94134000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":94134000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":79998000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":109035000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":95172000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":146267000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":146267000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":146267000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":146267000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":146267000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":129798000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":120924000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":153491000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":131678000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":131678000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":131678000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":131678000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":131678000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":135071000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":101091000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":177006000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":252378000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":252378000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":252378000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":252378000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":252378000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":219995000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":194609000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":195040000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":165246000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":165246000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":165246000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":165246000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":131276000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":81882000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":57401000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":"2019-06-30","val":1500000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1500000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2023-03-31","val":52223000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":47663000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":35990000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":29736000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":29736000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":29736000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":29736000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9000000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"}]}},"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":"2019-06-30","val":1500000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1500000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2020-03-31","val":7500000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7000000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4000000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2023-03-31","val":52297000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":47549000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":35919000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":29716000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":29716000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":29716000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":29716000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9000000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"}]}},"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":"2016-01-01","end":"2016-03-31","val":378000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":378000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":227000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":227000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":6000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":6000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":134000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":134000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":134000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":17000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-09-30","val":31000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":31000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-03-31","val":48000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":48000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":22000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":22000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2021-01-01","end":"2021-06-30","val":27000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":27000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":107000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":107000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":43000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":43000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":205000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":205000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1198000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":1198000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-12-31","val":22000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":22000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2024-01-01","end":"2024-06-30","val":60000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":221000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"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":8633775,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"end":"2012-12-31","val":8633775,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2012-12-31","val":8634000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012Q4I"},{"end":"2013-06-30","val":13867698,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12664543,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10037123,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"end":"2013-12-31","val":10037123,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":10037000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":10037000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2013-12-31","val":10037000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2013-12-31","val":10037000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2013-12-31","val":10037000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2013-12-31","val":10037000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8830000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8415735,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"end":"2014-06-30","val":8416000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":47105069,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":47105000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":49720000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":49720000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":49720000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":49720000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":49720000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2014-12-31","val":49720000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2014-12-31","val":49720000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2014-12-31","val":49720000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2014-12-31","val":49720000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2014-12-31","val":49720000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":44477000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":44477000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":38933000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2015-06-30","val":38933000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":28027000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":28027000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":51722000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":51722000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":51722000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":51722000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":51722000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2015-12-31","val":51722000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2015-12-31","val":51722000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2015-12-31","val":51722000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2015-12-31","val":51722000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":46729000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-03-31","val":46729000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1I"},{"end":"2016-06-30","val":39102000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":39102000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":32895000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":32895000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":26178000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":26178000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":26178000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":26178000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":26178000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2016-12-31","val":26178000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2016-12-31","val":26178000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22576000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2017-03-31","val":22576000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19531000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2017-06-30","val":19531000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":37530000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":33531000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":33531000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":33531000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":33531000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":33531000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":27181000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21467000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19662000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":67727000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":67727000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":67727000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":67727000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":67727000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":60848000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":49436000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":37159000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":90943000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":90943000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":90943000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":90943000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":90943000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":70326000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":98930000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":87337000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":138509000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":138509000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":138509000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":138509000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":138509000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":123472000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":112493000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":145101000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":122927000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":122927000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":122927000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":122927000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":122927000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":126319000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":92326000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":168249000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":240551000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":240551000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":240551000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":240551000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":240551000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":146904000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":127787000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":140437000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":120572000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":120572000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":120572000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":120572000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":104253000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":64676000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":42184000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":"2015-01-01","end":"2015-12-31","val":2002000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-12620000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-18827000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":-25544000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3602000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-6647000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-6647000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":11352000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":7353000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-6350000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-12064000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"}]}},"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":"2019-09-30","val":39900000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2023-12-31","val":150300000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":113300000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"}]}},"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":51722000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":26178000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2016-12-31","val":26178000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016Q4I"},{"end":"2017-09-30","val":37530000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017Q3I"},{"end":"2017-12-31","val":33531000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":33531000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2017-12-31","val":33531000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2017-12-31","val":33531000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":33531000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2017-12-31","val":33531000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":27181000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21467000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19662000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2018-09-30","val":19662000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":67727000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":67727000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":67727000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":67727000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":67727000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":67727000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2018-12-31","val":67727000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":67727000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2018-12-31","val":67727000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":60848000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2019-03-31","val":60848000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1I"},{"end":"2019-06-30","val":49436000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":49436000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":37159000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":37159000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":90943000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":90943000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":90943000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":90943000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":90943000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":90943000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2019-12-31","val":90943000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2019-12-31","val":90943000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2019-12-31","val":90943000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":70326000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2020-03-31","val":70326000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1I"},{"end":"2020-06-30","val":98930000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":98930000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":87337000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":87337000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":138509000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":138509000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":138509000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":138509000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":138509000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2020-12-31","val":138509000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2020-12-31","val":138509000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2020-12-31","val":138509000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2020-12-31","val":138509000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":123472000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":123472000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":112493000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-06-30","val":112493000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":145101000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":145101000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":122927000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":122927000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":122927000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":122927000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":122927000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2021-12-31","val":122927000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2021-12-31","val":122927000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2021-12-31","val":122927000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2021-12-31","val":122927000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":126319000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":126319000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":92326000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-30","val":92326000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":168249000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2022-09-30","val":168249000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":240551000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":240551000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":240551000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":240551000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":240551000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2022-12-31","val":240551000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-12-31","val":240551000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":240551000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":146904000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":146904000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":127787000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":127787000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":140437000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2023-09-30","val":140437000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":120572000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":120572000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":120572000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":120572000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":104253000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":64676000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":42184000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":-25544000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":11352000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":7353000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-6350000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-12064000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-13869000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":-13869000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":34196000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":34196000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-6879000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-6879000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-18291000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-18291000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-30568000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-30568000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":23216000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":23216000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-20617000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-20617000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7987000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":7987000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-3606000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-3606000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":47566000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":47566000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-15037000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-15037000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-26016000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-26016000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":6592000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":6592000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-15582000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-15582000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3392000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":3392000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-30601000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-30601000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":45322000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":45322000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":117624000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":117624000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-93647000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-93647000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-112764000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-112764000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-100114000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-100114000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-119979000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-16319000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-55896000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-78388000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"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":"2013-12-31","val":0.001,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"end":"2013-12-31","val":0.001,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0.001,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0.001,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":0.001,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0.001,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":0.001,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":0.001,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":0.001,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":0.001,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0.001,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0.001,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":0.001,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":0.001,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":0.001,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":0.001,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":0.001,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":0.001,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":0.001,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":0.001,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":0.001,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":0.001,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0.001,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":0.001,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":0.001,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":0.001,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0.001,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0.001,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":0.001,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0.001,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":0.001,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0.001,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":0.001,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":0.001,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0.001,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":0.001,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":0.001,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0.001,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0.001,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":0.001,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":0.001,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":0.001,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":0.001,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":"2013-12-31","val":100000000,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"end":"2013-12-31","val":100000000,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":100000000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-06-30","val":100000000,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100000000,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100000000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":100000000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":100000000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":100000000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":100000000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":100000000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":100000000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":100000000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":100000000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":100000000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":100000000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":100000000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":100000000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100000000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":100000000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100000000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":100000000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":100000000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":100000000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":100000000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":100000000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":100000000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":100000000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100000000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":100000000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":100000000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":100000000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":100000000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":100000000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100000000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100000000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":100000000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":100000000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":100000000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":100000000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":100000000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":100000000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":100000000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100000000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100000000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100000000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":150000000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":300000000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":150000000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":150000000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":150000000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":300000000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-23","val":150000000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-23","val":150000000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-09-23","val":150000000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-23","val":150000000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-09-23","val":150000000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-09-23","val":150000000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2020-09-30","val":150000000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":150000000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":150000000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":150000000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":150000000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":150000000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":150000000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":150000000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":150000000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":150000000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":150000000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":150000000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":150000000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":150000000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":150000000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":150000000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":150000000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":150000000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":150000000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":150000000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":150000000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":150000000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":150000000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":150000000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":150000000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":150000000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":150000000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":150000000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":150000000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":150000000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":150000000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":150000000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":"2013-12-31","val":494260,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"end":"2013-12-31","val":494260,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":494260,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-06-30","val":521295,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13941386,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14036985,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":14036985,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":14036985,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":14036985,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":14036985,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14228897,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14261897,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14364083,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19420086,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":19420086,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":19420086,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":19420086,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":19420086,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19538451,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19538451,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19734726,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19734351,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":19734351,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":19734351,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":19734351,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":19734351,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21953963,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22448735,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":40459427,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":40549936,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":40549936,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":40554244,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":40549936,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":40549936,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":40549936,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":40554244,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":40554244,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":52548244,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":52548244,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":52548244,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":52548244,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":52548244,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":52583856,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":52583856,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":52608064,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":86500353,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":86500353,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":86500353,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":21625088,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":21625088,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":86761266,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":122223914,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":30582626,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":36585767,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":36585767,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":36585767,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":36585767,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":36585767,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":36640797,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":36739709,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":36758508,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":36797561,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":36797561,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":36797561,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":36797561,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":36797561,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":37145981,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":37206457,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":37203951,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":49650074,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":49650074,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":49650074,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":49650074,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":49650074,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":49672424,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50616489,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":54580797,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":54585428,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":54585428,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":54585428,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":54585428,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":54938349,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":54971226,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":55192929,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":"2013-12-31","val":465029,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"end":"2013-12-31","val":465029,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":465029,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-06-30","val":492064,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13912155,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14007754,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":14007754,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":14007754,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":14007754,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":14007754,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14199666,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14232666,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14334852,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19390855,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":19390855,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":19390855,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":19390855,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":19390855,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19509220,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19509220,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19705495,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19705120,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":19705120,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":19705120,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":19705120,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":19705120,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21924732,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22419504,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":40430196,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":40520705,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":40520705,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":40525013,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":40520705,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":40520705,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":40520705,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":40525013,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":40525013,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":52519013,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":52519013,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":52519013,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":52519013,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":52519013,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":52554625,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":52554625,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":52578833,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":86471122,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":86471122,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":86471122,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":21617780,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":21617781,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":86732035,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":122194683,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":30575315,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":36578460,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":36578400,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":36578460,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":36578460,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":36578460,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":36633490,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":36732402,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":36751201,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":36790254,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":36790254,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":36790254,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":36790254,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":36790254,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":37138674,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":37199150,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":37196644,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":49642767,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":49642767,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":49642767,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":49642767,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":49642767,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":49665117,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50609182,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":54573490,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":54578121,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":54578121,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":54578121,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":54578121,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":54931042,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":54963919,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":55185622,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":"2013-12-31","val":494,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"end":"2013-12-31","val":494,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-06-30","val":521,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13941,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":14000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":14000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":14000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":14000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":19000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":19000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":19000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":19000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":20000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":20000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":20000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":20000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":23000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":40000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":41000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":41000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":41000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":41000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":41000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":41000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":41000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":41000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":53000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":53000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":53000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":53000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":53000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":53000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":53000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":53000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":87000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":87000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":87000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":22000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":22000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":87000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":123000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":31000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":37000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":37000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":37000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":37000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":37000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":37000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":37000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":37000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":37000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":37000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":37000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":37000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":37000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":37000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":37000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":37000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":50000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":50000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":50000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":50000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":51000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":55000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":55000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":55000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":55000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":55000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":55000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":55000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":55000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":"2015-01-01","end":"2015-12-31","val":-24850000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-22628000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-6464000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-28643000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-28643000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-5438000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-09-30","val":-14178000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-14178000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-30","val":-4188000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":-4188000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-18994000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-18994000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-6010000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-6010000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-15477000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":-15477000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-9466000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":-9466000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-26546000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":-26546000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-11068000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":-11068000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-36632000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-36632000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-12481000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-12481000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-24906000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-24906000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-12423000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-12423000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-38711000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-38711000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-13805000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-13805000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-54121000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-18644000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-34320000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-34320000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-15675000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-15675000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-49995000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-49995000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-15674000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-15674000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-06-30","val":-50964000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-23823000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-70471000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-19507000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":-19361000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-58794000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-39433000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":14496000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":73290000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-19816000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-34656000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-34656000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-66778000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-66778000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-32122000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-32122000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-99707000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-99707000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-32929000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-32929000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-141425000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-38649000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-74477000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-35828000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-98702000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-24225000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"ContractWithCustomerAssetNetCurrent":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.","units":{"USD":[{"end":"2020-12-31","val":1646000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":1646000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":1646000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2650000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4201000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"}]}},"ContractWithCustomerRefundLiabilityCurrent":{"label":"Contract with Customer, Refund Liability, Current","description":"Amount of liability for consideration received or receivable from customer which is not included in transaction price, when consideration is expected to be refunded to customer, classified as current.","units":{"USD":[{"end":"2021-09-30","val":21828000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21233000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"}]}},"ConversionOfStockAmountIssued1":{"label":"Conversion of Stock, Amount Issued","description":"\"The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. 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":"2014-01-01","end":"2014-09-30","val":70340206,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":70340000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":70340000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":70340000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":70340000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2020-01-01","end":"2020-06-30","val":17000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":4000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":17000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":17000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"ConversionOfStockSharesConverted1":{"label":"Conversion of Stock, Shares Converted","description":"\"The number of shares 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":{"shares":[{"start":"2020-04-01","end":"2020-06-30","val":20697,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":20747,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":178,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":178,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q2"}]}},"ConversionOfStockSharesIssued1":{"label":"Conversion of Stock, Shares Issued","description":"\"The number of new shares issued in the conversion of stock 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":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":25247,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"}]}},"ConvertiblePreferredStockSharesIssuedUponConversion":{"label":"Convertible Preferred Stock, Shares Issued upon Conversion","description":"Number of shares issued for each share of convertible preferred stock that is converted.","units":{"shares":[{"end":"2020-06-30","val":7442400,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1850600,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2021-03-31","val":950600,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":915000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":915000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-03-31","val":915000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":860000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":860000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"}]}},"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":"2021-01-01","end":"2021-09-30","val":1478000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1478000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1478000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1169000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1169000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"}]}},"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":"2013-06-30","val":2761019,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"start":"2013-01-01","end":"2013-09-30","val":2761019,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":2761000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2021-06-30","val":15000000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":45000000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":45000000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":75000000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":75000000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":75000000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":75000000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":75000000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":75000000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-08-31","val":75000000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-08-31","val":58100000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-08-31","val":58100000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-09-30","val":75000000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":75000000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":75000000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":75000000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":75000000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet":{"label":"Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net","description":"Amount of unamortized debt discount (premium) and debt issuance costs.","units":{"USD":[{"end":"2021-06-30","val":4330000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5321000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5091000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6573000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6150000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5720000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5985000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5505000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5017000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4520000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4029000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3530000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3052000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2564000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2013-12-31","val":2000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":1000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":2000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":3000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":17000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":17000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":18000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":18000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2020-12-31","val":821000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":710000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":710000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":707000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":707000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":904000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023Q4I"}]}},"DeferredOfferingCosts":{"label":"Deferred Offering Costs","description":"Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.","units":{"USD":[{"end":"2014-06-30","val":932258,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10","frame":"CY2014Q2I"}]}},"DeferredTaxAssetsCharitableContributionCarryforwards":{"label":"Deferred Tax Assets, Charitable Contribution Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible charitable contribution carryforwards.","units":{"USD":[{"end":"2013-12-31","val":1000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":5000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":6000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":6000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":4000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":3000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":4000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsDeferredIncome":{"label":"Deferred Tax Assets, Deferred Income","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.","units":{"USD":[{"end":"2020-12-31","val":12000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":12000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2013-12-31","val":25861000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":29796000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":29796000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-12-31","val":42058000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":42058000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":55554000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":55554000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":42645000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":42645000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":44623000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":44623000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":52451000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":52451000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":92178000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":93000000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":116458000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":116404000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":124113000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":124113000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":168007000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":0,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":0,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":0,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"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":"2013-12-31","val":23006000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":26505000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":26505000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-12-31","val":37051000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":37051000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":48654000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":48654000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":35559000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":35559000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":36383000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":36383000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":40120000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":40120000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":59819000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":59819000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":81719000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":81719000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":58056000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":58056000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":72792000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are subject to expiration dates.","units":{"USD":[{"end":"2013-12-31","val":59000000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":68000000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":68000000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-12-31","val":93200000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":93200000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":121800000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":121800000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":128100000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":128100000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":131600000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":131600000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":143700000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":143700000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":212000000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"}]}},"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":"2019-12-31","val":42000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":42000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":58000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"}]}},"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":"2013-12-31","val":2693000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3075000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":3075000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4123000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":4123000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5258000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":5258000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5536000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":5536000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6545000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":6545000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9118000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":9118000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11906000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":11906000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":16216000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":16162000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":30627000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":30627000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":39588000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2013-12-31","val":143000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":211000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":211000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-12-31","val":826000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":826000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1523000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":1523000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1459000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":1459000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1640000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":1640000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2967000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":2967000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4270000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":4270000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5944000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":5944000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8091000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":8091000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8741000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseOther":{"label":"Deferred Tax Assets, Tax Deferred Expense, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from provisions, reserves, allowances, and accruals, classified as other.","units":{"USD":[{"end":"2015-12-31","val":23000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":23000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":58000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2013-12-31","val":18000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2015-12-31","val":29000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":29000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":55000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":55000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":52000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":52000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":52000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":52000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":200000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":200000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":218000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":219000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":272000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":272000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":124000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":124000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1754000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023Q4I"}]}},"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":"2013-12-31","val":25859000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":29795000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":29795000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-12-31","val":42056000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":42056000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":55551000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":55551000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":42628000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":42628000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":44605000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":44605000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":52451000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":52451000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":92178000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":92179000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":115748000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":115694000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":123406000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":123406000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":167103000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023Q4I"}]}},"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":"2013-12-31","val":2000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":1000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":2000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":3000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":17000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":17000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":18000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":18000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2020-12-31","val":252000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":99000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":99000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":224000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":224000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":458000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023Q4I"}]}},"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":"2014-01-01","end":"2014-12-31","val":0.5,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.5,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.5,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.5,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.5,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.5,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.5,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":11000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":16000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":23000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":23000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":9000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":22000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":22000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":35000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":35000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":126000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":126000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":31000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":31000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":65000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":65000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":94000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":94000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":127000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":127000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":36000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":36000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":112000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":112000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":195000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":195000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":278000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":278000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":84000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":84000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":167000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":169000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":240000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":243000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":334000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":334000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":85000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":85000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":171000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":171000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":262000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":262000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":355000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":355000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":85000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":85000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":178000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":178000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":336000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":336000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":418000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":418000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":157000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":157000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":284000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":284000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":426000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":426000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":551000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":131000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":271000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":405000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":4034,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"start":"2013-04-01","end":"2013-06-30","val":1110,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5881,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1478,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":5014,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"start":"2014-04-01","end":"2014-06-30","val":2507,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7520,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2507,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":11000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":11000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":11000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":23000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":23000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":23000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":126000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":126000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":127000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":500000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023"}]}},"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":"2013-06-30","val":4403,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"start":"2013-01-01","end":"2013-09-30","val":5881,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":10000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5014,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"start":"2014-01-01","end":"2014-06-30","val":5000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":7520,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":7000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":2000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":6000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":8000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":8000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":11000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":11000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":16000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":23000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"}]}},"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":"2020-01-01","end":"2020-09-30","val":-2.29,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-0.51,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2.8,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.74,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1.39,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-0.65,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1.92,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-1.92,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":-0.53,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-0.53,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2.69,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-2.69,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.52,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-0.52,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1.59,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-1.59,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-1.06,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-1.06,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.38,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":0.38,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":1.93,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":1.93,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.51,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-0.51,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.67,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-0.67,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1.28,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-1.28,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-0.61,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-0.61,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1.89,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-1.89,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-0.61,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-0.61,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2.63,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.68,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1.31,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-0.63,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1.73,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.42,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"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":"2013-03-31","val":-3.82,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-9.49,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"start":"2013-04-01","end":"2013-06-30","val":-5.66,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"start":"2013-04-01","end":"2013-06-30","val":-5.66,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-13.5,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-4.58,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-4.58,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-19.6,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-5.54,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-7.09,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-03-31","val":-7.09,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-7.09,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-15.14,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"start":"2014-01-01","end":"2014-06-30","val":-15.14,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":-7.98,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"start":"2014-04-01","end":"2014-06-30","val":-7.98,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-04-01","end":"2014-06-30","val":-7.98,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":-7.98,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-2.79,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-2.79,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-0.22,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-0.22,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-07-01","end":"2014-09-30","val":-0.22,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-0.22,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2.17,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-2.17,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":-2.17,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-0.26,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-10-01","end":"2014-12-31","val":-0.26,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.5,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-0.5,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-03-31","val":-0.5,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2015-01-01","end":"2015-03-31","val":-0.5,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.87,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-0.87,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-0.37,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-0.37,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-04-01","end":"2015-06-30","val":-0.37,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-0.37,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1.21,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-1.21,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-0.35,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":-0.35,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-07-01","end":"2015-09-30","val":-0.35,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-0.35,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1.67,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-1.67,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-1.67,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.45,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-10-01","end":"2015-12-31","val":-0.45,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.37,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":-0.37,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-03-31","val":-0.37,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2016-01-01","end":"2016-03-31","val":-0.37,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.83,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-0.83,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-0.46,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-0.46,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-04-01","end":"2016-06-30","val":-0.46,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-0.46,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1.16,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-1.16,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-0.33,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-0.33,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-07-01","end":"2016-09-30","val":-0.33,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-0.33,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1.47,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-1.47,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-1.47,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.31,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-10-01","end":"2016-12-31","val":-0.31,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.26,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":-0.26,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-03-31","val":-0.26,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-0.26,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.47,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-0.47,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-0.21,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-0.21,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-04-01","end":"2017-06-30","val":-0.21,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-0.21,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.6,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-0.6,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-30","val":-0.15,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":-0.15,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-07-01","end":"2017-09-30","val":-0.15,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-30","val":-0.15,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.8,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-0.8,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-0.12,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-10-01","end":"2017-12-31","val":-0.12,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-0.15,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-0.15,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-03-31","val":-0.15,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-0.15,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.38,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":-0.38,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-0.24,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":-0.24,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-04-01","end":"2018-06-30","val":-0.24,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-0.24,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.66,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":-0.66,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-0.27,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":-0.27,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-07-01","end":"2018-09-30","val":-0.27,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-0.27,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.9,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-0.9,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-0.24,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-10-01","end":"2018-12-31","val":-0.24,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.24,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-0.24,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":-0.24,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.47,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-0.47,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-0.24,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-0.24,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":-0.24,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.74,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-2.95,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-0.26,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-0.26,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":-1.05,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.99,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-3.97,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-0.25,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-0.32,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-1.27,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.46,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-1.86,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-0.16,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-0.63,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2.29,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-0.51,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2.8,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.74,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1.39,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-0.65,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","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":"2020-01-01","end":"2020-09-30","val":-2.29,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-0.51,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2.8,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.74,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1.39,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-0.65,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1.93,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-1.92,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":-0.54,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-0.53,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2.69,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-2.69,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.52,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-0.52,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1.59,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-1.59,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-1.06,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-1.06,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.37,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":0.37,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":1.89,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":1.89,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.51,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-0.51,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.67,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-0.67,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1.28,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-1.28,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-0.61,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-0.61,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1.89,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-1.89,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-0.61,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-0.61,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2.63,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.68,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1.31,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-0.63,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1.73,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.42,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"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":0.007,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.206,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-0.206,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.011,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023"}]}},"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":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"end":"2018-01-01","val":0.21,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023"}]}},"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":-0.354,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.366,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-0.366,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":-0.366,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.493,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-0.493,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-0.493,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.471,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-0.471,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-0.471,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.684,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0.684,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.053,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-0.053,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.145,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-0.145,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.588,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-0.588,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.24,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-0.24,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.47,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-0.47,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.306,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":-0.856,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-0.856,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.011,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-0.011,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.011,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.011,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":-0.028,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-0.028,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.595,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-0.595,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.025,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023"}]}},"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":"2017-01-01","end":"2017-12-31","val":-0.19,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-0.19,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.165,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-0.165,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.138,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-0.138,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2022-01-01","end":"2022-12-31","val":-0.057,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-0.057,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"}]}},"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":-0.003,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.054,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-0.054,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":-0.054,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.01,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-0.01,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-0.01,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.012,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-0.012,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-0.012,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.006,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-0.006,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.009,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-0.009,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.01,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-0.01,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.007,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-0.007,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.007,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-0.007,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.026,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-0.026,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.004,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023"}]}},"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":0.05,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.038,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":0.038,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":0.038,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.071,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":0.071,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":0.071,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.075,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":0.075,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":0.075,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.028,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0.028,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.001,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0.001,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.023,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.023,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.076,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0.076,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.022,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.022,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.09,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-0.09,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.041,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, 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 tax credits.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0.05,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":0.05,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":0.05,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.016,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":0.016,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":0.016,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.011,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-0.011,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.016,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-0.016,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.005,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.005,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2022-01-01","end":"2022-12-31","val":-0.059,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":0.059,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.018,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023"}]}},"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":-0.033,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.042,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":0.042,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":0.042,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.042,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":0.042,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":0.042,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.052,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":0.052,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":0.052,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.011,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0.011,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.043,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0.043,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.044,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.044,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.047,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0.047,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.043,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.043,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.881,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-0.881,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.063,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":203718,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"end":"2013-12-31","val":203718,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":204000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-06-30","val":171677,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":255395,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":419000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":419000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":419000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":419000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":419000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":286000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":420000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":599000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":631000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":631000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":631000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":631000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":631000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":378000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":658000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":911000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":880000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":880000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":880000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":880000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":880000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":437000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":718000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":984000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1323000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":1323000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":1323000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":1323000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":1323000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":610000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":946000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1234000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1364000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":1364000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":1364000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1364000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1364000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1243000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1483000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1746000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2514000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":2514000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":2514000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2514000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2514000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1349000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1807000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2492000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4097000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":4097000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":4097000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":4097000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":4097000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2533000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3531000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4755000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5830000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":5830000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":5830000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":5830000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":5830000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3360000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5167000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6466000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7061000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":7061000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":7061000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":7061000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":7061000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3458000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5497000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7159000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7746000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":7746000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":7746000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":7746000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2830000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3783000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2129000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":"2013-09-30","val":-91583,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-91583,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-153000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-428000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-397172,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"start":"2014-01-01","end":"2014-06-30","val":-397000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":30551,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"start":"2014-04-01","end":"2014-06-30","val":31000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1191514,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-1192000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-794342,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-794000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1192000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-1192000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":-1192000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-2000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-2000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2019-01-01","end":"2019-03-31","val":-42000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-42000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-42000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-42000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-42000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-42000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-42000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-42000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":180000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":555785,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"start":"2013-04-01","end":"2013-06-30","val":313884,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"start":"2013-04-01","end":"2013-06-30","val":314000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":869207,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":313421,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":313000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1229000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":422000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":517000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-03-31","val":516000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":517000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":974510,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"start":"2014-01-01","end":"2014-06-30","val":974000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":457966,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"start":"2014-04-01","end":"2014-06-30","val":458000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-04-01","end":"2014-06-30","val":458000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":458000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1827658,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1827000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":868301,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":868000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-07-01","end":"2014-09-30","val":868000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":868000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3230000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":3230000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":3230000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1387000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-10-01","end":"2014-12-31","val":1387000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1447000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1447000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-03-31","val":1447000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2015-01-01","end":"2015-03-31","val":1447000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2696000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":2696000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1255000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":1255000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-04-01","end":"2015-06-30","val":1255000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1255000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4074000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":4074000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1378000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":1378000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-07-01","end":"2015-09-30","val":1378000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1378000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5516000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":5516000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":5516000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1436000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-10-01","end":"2015-12-31","val":1436000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1604000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":1604000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-03-31","val":1604000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2016-01-01","end":"2016-03-31","val":1604000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3190000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":3190000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":1586000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1586000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-04-01","end":"2016-06-30","val":1586000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":1586000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4719000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":4719000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":1529000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1529000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-07-01","end":"2016-09-30","val":1529000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":1529000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6237000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":6237000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":6237000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1518000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-10-01","end":"2016-12-31","val":1518000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":1812000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":1812000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-03-31","val":1812000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":1812000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3503000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":3503000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":1691000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":1691000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-04-01","end":"2017-06-30","val":1691000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":1691000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5074000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":5074000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-30","val":1571000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":1571000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-07-01","end":"2017-09-30","val":1571000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-30","val":1571000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6667000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":6667000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1593000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-10-01","end":"2017-12-31","val":1593000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":2187000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":2187000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-03-31","val":2187000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":2187000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4526000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":4526000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2338000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":2338000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-04-01","end":"2018-06-30","val":2338000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2338000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6599000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":6599000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":2073000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":2073000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-07-01","end":"2018-09-30","val":2073000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":2073000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8785000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":8785000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":2187000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-10-01","end":"2018-12-31","val":2187000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":3667000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":3667000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":3667000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6169000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":6169000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2502000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":2502000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":2502000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8496000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":8496000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":2327000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2327000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":2327000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11456000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":11456000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":2960000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":3850000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":3850000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7980000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":7980000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":4130000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":4130000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":12543000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":12543000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":4564000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":4564000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":18549000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":18549000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10376000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":10376000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17204000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":17204000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":6828000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":6828000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":26656000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":9452000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":37278000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11737000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":28798000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":17061000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"},{"start":"2023-01-01","end":"2023-06-30","val":62000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":61000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"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":"2015-01-01","end":"2015-12-31","val":-24850000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-28643000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-28643000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-8347000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-8347000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-7855000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-7855000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-18544000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-18544000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-67475000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-67475000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-98776000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-98776000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-16427000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-16427000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-142943000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023"}]}},"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":"2017-01-01","end":"2017-12-31","val":-10551000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-10551000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-28871000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-28871000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-35577000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-35577000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-24850000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-28643000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-28643000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-18898000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-18898000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-36726000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-36726000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-54121000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-54121000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-67475000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"}]}},"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":"2013-06-30","val":760140,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"start":"2013-01-01","end":"2013-09-30","val":738566,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":189000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":944000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1534664,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"start":"2014-01-01","end":"2014-06-30","val":1535000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":191955,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":192000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":1385000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":1385000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":1385000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2561000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":2561000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2097000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":2097000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":2036000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":2036000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":3540000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":3540000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":3540000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-664000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":-664000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1228000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1228000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":556000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":556000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":-629000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-629000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-629000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1453000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":-1453000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2284000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-2284000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":-2080000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-2080000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":-2121000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-2121000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-563000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-563000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1198000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":1198000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":4475000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":4475000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":4285000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":4285000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-238000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-238000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2404000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2404000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1822000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":1822000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":890000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":890000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2259000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":2259000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":827000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":827000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":754000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":754000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1877000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1877000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5325000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":5325000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4229000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":4229000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":4511000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":4511000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":7841000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":7841000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-783000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-783000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1576000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":1576000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":1052000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":1052000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":3754000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":3754000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3717000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-3717000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4088000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-4088000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-3559000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-3559000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":2108000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2264000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-6115000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-10116000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"IncreaseDecreaseInContractWithCustomerAsset":{"label":"Increase (Decrease) in Contract with Customer, Asset","description":"Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":1018000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1018000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":452000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":452000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-10045000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-10045000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-10566000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-10566000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-11057000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-11057000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":-17894000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-17894000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-544000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-544000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1569000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-1569000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-2079000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-2079000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-2613000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-522000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1040000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-1581000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":592544,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"start":"2013-01-01","end":"2013-09-30","val":530124,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":1731000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-568000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-854220,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"start":"2014-01-01","end":"2014-06-30","val":-854000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":-1331593,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-1332000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-1344000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-1344000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":1344000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-107000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":107000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-219000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":219000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":1260000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-1260000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":947000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-947000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":947000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1055000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":1055000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1186000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-1186000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":1054000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-1054000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":1396000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-1396000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-1396000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-716000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":716000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":484000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":484000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":383000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":383000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":779000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":779000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":720000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":720000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":60000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":60000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":210000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":210000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":237000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":237000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":847000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":847000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1095000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1095000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":98000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":98000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":1480000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1480000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-258000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-258000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":680000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":680000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":1496000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1496000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":3919000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":3919000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-366000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-366000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1017000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":1017000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":453000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":853000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1072000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2481000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":90827,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"start":"2013-04-01","end":"2013-06-30","val":44498,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":90577,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":91000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":31416,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"start":"2014-01-01","end":"2014-06-30","val":32000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":29156,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"start":"2014-04-01","end":"2014-06-30","val":29000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":58617,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":59000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":29461,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":29000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":117000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":117000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":117000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":116000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":116000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":232000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":232000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":117000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":117000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":353000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":353000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":121000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":121000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":475000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":475000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":475000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":124000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":124000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":248000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":248000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":124000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":124000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":365000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":365000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":118000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":118000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":464000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":464000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":464000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":84000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":84000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":156000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":156000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":72000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":72000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":159000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":159000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-30","val":3000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":3000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":159000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":159000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2021-01-01","end":"2021-06-30","val":351000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":351000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":351000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":351000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1029000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1029000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":678000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":678000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2582000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":2582000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1692000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":1692000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4348000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":4348000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":2656000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":2656000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6982000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":6982000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":2634000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":2634000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10672000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":10672000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4147000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":4147000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8355000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":4208000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":12597000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":4242000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":16895000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4346000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"}]}},"InterestIncomeOther":{"label":"Interest Income, Other","description":"Amount of interest income earned from interest bearing assets classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":7738,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"start":"2013-04-01","end":"2013-06-30","val":3650,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":13856,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":6368,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":47000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4796,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"start":"2014-01-01","end":"2014-06-30","val":5000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":349,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"start":"2014-04-01","end":"2014-06-30","val":1000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6330,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":6000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":3794,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":4000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":12000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":12000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":12000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":14000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":28000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":28000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":15000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":15000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":44000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":44000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":15000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":15000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":64000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":64000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":22000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":56000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":34000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":93000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":36000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":128000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"}]}},"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":"2014-01-01","end":"2014-06-30","val":19539,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"start":"2014-01-01","end":"2014-06-30","val":20000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":46444,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":46000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":89000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":89000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":89000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":114000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":114000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":230000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":230000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":348000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":348000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":468000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":468000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":120000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":120000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":243000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":360000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":460000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":87000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"}]}},"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":468000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":243000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":360000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":460000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":460000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":87000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":162000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":162000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":184000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":184000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":184000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":184000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2021-01-01","end":"2021-12-31","val":2032000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":3484000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-12-31","val":7892000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":7892000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2156000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":2156000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4336000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":4336000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":6540000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":6540000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":8697000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2671000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5611000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":7944000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"InvestmentIncomeAmortizationOfDiscount":{"label":"Investment Income, Amortization of Discount","description":"Amount of accretion of purchase discount on nonoperating securities.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":3000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":3000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":28000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":28000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":25000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":25000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":51000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":51000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":74000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":74000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":79000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":79000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":5000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":8000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2023-01-01","end":"2023-03-31","val":228000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":228000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":669000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":669000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":995000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":995000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":1241000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":149000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":149000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":149000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"InvestmentIncomeAmortizationOfPremium":{"label":"Investment Income, Amortization of Premium","description":"Amount of amortization of purchase premium on nonoperating securities.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":2000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":64000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":22000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":56000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":34000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":93000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":36000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":128000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":128000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":40000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":40000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":71000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":71000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":31000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":31000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":116000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":116000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-30","val":45000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":45000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":324000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":324000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":116000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":116000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":181000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":181000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":65000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":65000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":292000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":292000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":111000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":111000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":454000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":454000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":96000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":96000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":186000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":186000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":90000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":90000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":280000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":280000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":93000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":93000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":354000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":354000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":222000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":222000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":398000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":398000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":212000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":212000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":459000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":459000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":79000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":79000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":499000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":499000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":24000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":40000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":40000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":16000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":16000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":57000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":57000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":17000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":17000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":80000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":80000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":12000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":96000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":96000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":84000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":84000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":610000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":610000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":514000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":514000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2354000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":2354000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2343000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":2343000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4471000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":4471000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":2128000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":2128000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6366000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":6366000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":1895000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1895000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8113000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1462000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2571000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1109000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3169000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":598000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"InvestmentIncomeNetAmortizationOfDiscountAndPremium":{"label":"Investment Income, Net, Amortization of Discount and Premium","description":"Amount of accretion (amortization) of purchase discount (premium) on nonoperating securities.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":5000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":8000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-1000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-3000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-3000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-3000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":400000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":400000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":200000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":300000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":500000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":500000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":200000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":500000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":700000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":700000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2019-01-01","end":"2019-12-31","val":700000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":200000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":200000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":200000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":300000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":200000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":300000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":200000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":200000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":600000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":600000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":200000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":200000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":100000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":100000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":500000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":200000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":200000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":600000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":600000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":200000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":300000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":300000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":100000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":100000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":400000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":400000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":100000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":100000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-12-31","val":600000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":600000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":300000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":300000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":400000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":400000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":100000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":100000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":600000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":300000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1300000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1400000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"LesseeOperatingLeaseDiscountRate":{"label":"Lessee, Operating Lease, Discount Rate","description":"Discount rate used by lessee to determine present value of operating lease payments.","units":{"pure":[{"end":"2019-03-31","val":0.11,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.11,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.11,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.11,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.11,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.11,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.11,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.11,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.11,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.11,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.11,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.11,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.11,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.11,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.11,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.11,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.11,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.11,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.11,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2024-03-31","val":0.11,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.11,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.11,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":4950000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4943000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4936000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4737000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4537000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4336000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4133000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3930000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3728000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3520000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3314000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3113000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2914000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2711000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2508000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2305000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2103000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1896000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1688000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1551000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2028000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1063000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":853000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive":{"label":"Lessee, Operating Lease, Liability, Payments, Due after Rolling Year Five","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due after fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-31","val":1482000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1482000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1482000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":642000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":641000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":642000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":642000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":642000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":642000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Five","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-31","val":823000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":823000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":823000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":840000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":840000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":840000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":840000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":840000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Four","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fourth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-31","val":807000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":807000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":807000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":823000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":823000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":823000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":823000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":823000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":840000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Three","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in third rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-31","val":818000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":818000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":818000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":807000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":807000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":807000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":807000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":807000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":823000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Two","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in second rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-31","val":807000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":807000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":807000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":818000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":818000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":818000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":818000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":818000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":807000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths":{"label":"Lessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in next rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-31","val":213000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":206000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":199000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":807000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":608000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":406000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":203000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2021-03-31","val":616000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"}]}},"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":"2021-06-30","val":807000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":807000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":807000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":823000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":823000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":823000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":823000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":840000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":840000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":840000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":889000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":955000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":641000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":642000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":"2021-06-30","val":840000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":840000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":840000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":642000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":642000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":642000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":642000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"}]}},"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":"2021-06-30","val":823000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":823000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":823000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":840000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":840000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":840000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":840000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":642000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":642000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":642000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":662000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023Q4I"}]}},"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":"2021-06-30","val":408000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":202000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-03-31","val":609000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":406000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":203000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2023-03-31","val":621000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":414000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":206000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2024-03-31","val":1073000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":422000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":211000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":1537000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1446000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1348000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1248000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1154000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1062000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":973000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":886000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":805000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":725000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":650000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":578000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":510000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":445000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":384000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":327000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":274000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":225000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":180000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":144000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":140000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":74000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":49000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":"2013-12-31","val":2365770,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"end":"2013-12-31","val":2365770,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2366000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-06-30","val":5003262,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3335386,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9059000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":9059000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":9059000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":9059000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":9059000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11621000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11156000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11095000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12741000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":12727000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":12727000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":12727000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":12727000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12219000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13834000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11942000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9968000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":9968000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":9968000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":9968000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":9968000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7576000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5806000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2557000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2664000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":2664000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":2664000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":2664000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":2664000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1908000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3667000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6977000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6909000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":6909000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":6909000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":6909000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":6909000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9874000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12380000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11729000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11073000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":11073000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":11073000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":11073000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":11073000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13245000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12298000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12103000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13263000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":13263000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":13263000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":13263000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":13263000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18525000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":29930000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":80379000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":83354000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":83354000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":83354000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":83354000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":83354000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100405000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":104574000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":102837000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":143518000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":143518000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":143518000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":143518000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":143518000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":141732000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":143861000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":146269000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":154143000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":154143000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":154143000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":154143000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":153784000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":134428000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":130364000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":"2013-12-31","val":11823945,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"end":"2013-12-31","val":11823945,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":11824000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-06-30","val":9478858,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":47560878,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":50213000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":50213000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":50213000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":50213000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":50213000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":46351000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":41040000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":36753000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":59662000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":59648000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":59648000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":59648000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":59648000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":52786000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":46165000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":38635000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":31447000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":31447000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":31447000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":31447000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":31447000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":26824000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22095000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":64657000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":60672000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":60672000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":60672000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":60672000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":60672000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":55033000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":48687000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":42099000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":75234000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":75234000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":75234000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":75234000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":75234000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":67619000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":58965000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":45800000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":98842000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":98842000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":98842000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":98842000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":98842000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":84558000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":113443000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":99526000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":150462000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":150462000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":150462000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":150462000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":150462000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":133859000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":124989000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":158873000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":136840000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":136840000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":136840000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":136840000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":136840000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":140810000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":109377000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":184841000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":259518000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":259518000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":259518000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":259518000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":259518000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":226817000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":201200000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":200806000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":170908000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":170908000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":170908000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":170908000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":137350000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":87083000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":63624000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":"2013-12-31","val":2365770,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"end":"2013-12-31","val":2365770,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2366000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-06-30","val":3003262,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1335386,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2039000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":2039000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":2039000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":2039000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":2039000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5446000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5847000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6663000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7435000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":7435000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":7435000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":7435000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":7435000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7754000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10196000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9181000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8084000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":8084000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":8084000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":8084000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":8084000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6569000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5674000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2430000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2544000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":2544000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":2544000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":2544000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":2544000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1794000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3560000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6877000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6909000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":6909000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":6909000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":6909000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":6909000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6677000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9204000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8571000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8031000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":8031000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":8031000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":8031000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":8031000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10325000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9503000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9439000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10729000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":10729000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":10729000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":10729000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":10729000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16121000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16694000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":37676000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":40566000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":40566000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":40566000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":40566000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":40566000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19536000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23110000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21050000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25017000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":25017000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":25017000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":25017000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":25017000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21514000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25603000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":30555000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":40624000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":40624000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":40624000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":40624000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":42758000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":35867000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":34504000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":7000000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7000000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7000000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7000000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7378000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5250000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2021-06-30","val":15000000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":45000000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":45000000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":75000000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":75000000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":75000000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":75000000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":75000000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":75000000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":75000000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":75000000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":75000000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":58125000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":56250000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2015-03-31","val":875000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1750000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3127000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2128000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":2128000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":2128000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2128000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":2128000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2878000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3627000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3500000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3500000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in 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":2128000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3500000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2023-03-31","val":11250000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11250000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11250000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11250000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15000000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15000000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15000000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":3500000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1750000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2021-06-30","val":2250000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6825000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6825000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15000000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15000000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15000000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15000000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":48750000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":48750000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":48750000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":48750000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":3500000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3500000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1750000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2022-03-31","val":11250000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11250000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11250000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11250000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15000000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15000000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15000000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15000000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":48750000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":39375000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":39375000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"LongTermInvestments":{"label":"Long-term Investments","description":"The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).","units":{"USD":[{"end":"2015-03-31","val":496000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":496000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1489000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1488000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":1488000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":1488000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1488000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1488000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":248000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":744000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":496000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2017-09-30","val":19938000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4964000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":4964000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":4964000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":4964000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":4964000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"}]}},"LongTermNotesPayable":{"label":"Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2014-06-30","val":2000000,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2000000,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7000000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":7000000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":7000000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":7000000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":7000000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6125000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5250000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4375000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5250000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":5236000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":5236000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":5236000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":5236000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4363000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3489000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2616000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1743000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":1743000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":1743000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":1743000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":1743000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":870000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2021-06-30","val":10970000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":40579000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":40809000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":40809000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":40809000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":40809000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":40809000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":69927000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":70350000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":70780000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":71018000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":71018000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":71018000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":71018000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":71018000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":71498000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":68136000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":64783000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":61423000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":61423000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":61423000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":61423000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":58072000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":45075000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":41713000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"NetCashProvidedByUsedInContinuingOperations":{"label":"Net Cash Provided by (Used in) Continuing Operations","description":"The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":5233923,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"start":"2013-01-01","end":"2013-09-30","val":4030768,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":1403000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1207000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1621388,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"start":"2014-01-01","end":"2014-06-30","val":-1621000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":37067946,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":37068000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":39683000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":39683000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":39683000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5243000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-5243000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-10787000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-10787000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-21693000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-21693000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":2002000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":2002000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4993000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":-4993000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-12620000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-18827000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-25544000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3602000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"}]}},"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":28445000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-253000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-1254000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":-2171000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-2171000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1635000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1531000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":1531000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":47346000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":47346000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":47589000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":47589000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-193000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-193000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-179000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":-179000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-179000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":-179000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":42121000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":42121000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-83000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-83000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-83000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-83000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-101000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-101000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":67968000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":67968000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":117000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":117000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":44234000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":44234000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":44128000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":44128000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":109216000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":109216000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":96000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":96000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12936000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":12936000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":41013000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":41013000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":41310000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":41310000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":31133000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":31133000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":31147000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":31147000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":30601000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":30601000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":124738000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":124738000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-174000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-174000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":63000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":63000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":25966000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":25966000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":26627000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":257000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-17441000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-19366000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"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":"2013-06-30","val":7546278,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"start":"2013-01-01","end":"2013-09-30","val":7546278,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":8048000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-82000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1892582,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"start":"2014-01-01","end":"2014-06-30","val":1893000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":43688677,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":43689000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":48305000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":48305000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":48305000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":200000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":200000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":234000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":234000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":202000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":202000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":28445000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":28445000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-101000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":-101000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-253000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-1254000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-2171000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1635000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","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":-6314000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-105000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":1148000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":1396000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":1396000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1612000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3035000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":3035000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":-21658000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-21658000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":-21420000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-21420000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-8000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-8000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-8000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":-8000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":4994000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":4994000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":19917000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":19917000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4868000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":4868000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2172000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2172000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1917000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":1917000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":3881000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3881000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-6697000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-6697000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6202000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-6202000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-3220000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-3220000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-738000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-738000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1042000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":1042000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":178000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":178000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-694000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-694000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-1415000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-1415000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-86000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-86000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-421000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-421000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":105693000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":105693000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":105772000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":105772000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-51995000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-51995000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-46991000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-46991000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-35071000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-35071000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-28605000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":20885000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":29847000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":28733000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"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":"2013-06-30","val":-12044,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"start":"2013-01-01","end":"2013-09-30","val":-14029,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-17000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-33000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-33000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":-33000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1491000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-1491000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1843000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-1843000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-6815000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-6815000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-6314000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-6314000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1190000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":1190000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-105000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1148000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":1396000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1612000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","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":-20129000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-12262000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-18721000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":-24769000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-24769000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-6849000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-11213000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-11213000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":-14336000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-14336000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":-18816000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-18816000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-6149000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-6149000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-11877000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":-11877000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-18684000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":-18684000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-27842000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-27842000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-11664000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-11664000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-20380000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-20380000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-32384000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-32384000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-48633000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-48633000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-14037000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-14037000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-30045000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-30045000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-44514000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-44514000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-60912000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-60912000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-16175000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-16175000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-39130000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-39130000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-33727000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-33727000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-55477000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-55477000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-27655000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-27655000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-61327000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-61327000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-90972000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-90972000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":-112886000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-112886000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-41478000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-41478000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-65836000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-65836000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-91009000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-91009000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-118001000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-37461000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-68302000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-87755000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"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":"2013-06-30","val":-2300311,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"start":"2013-01-01","end":"2013-09-30","val":-3501481,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-6628000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1125000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3513970,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"start":"2014-01-01","end":"2014-06-30","val":-3514000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":-6620731,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-6621000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-8589000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-8589000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":-8589000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3952000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-3952000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-9178000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-9178000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-15080000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-15080000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-20129000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-20129000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-6082000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":-6082000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-12262000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-18721000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-24769000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-6849000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","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":"2013-03-31","val":-970000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2651290,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"start":"2013-04-01","end":"2013-06-30","val":-1681647,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"start":"2013-04-01","end":"2013-06-30","val":-1682000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-3875229,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-1223939,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-1224000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-5270000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-1394000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-2235000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-03-31","val":-2235000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-2235000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-5557682,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"start":"2014-01-01","end":"2014-06-30","val":-5558000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":-3322377,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"start":"2014-04-01","end":"2014-06-30","val":-3323000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-04-01","end":"2014-06-30","val":-3322000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":-3323000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-7226048,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-7226000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-1668366,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-1668000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-07-01","end":"2014-09-30","val":-1668000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-1668000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-10833000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-10833000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":-10833000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-3607000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-10-01","end":"2014-12-31","val":-3607000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-7007000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-7007000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-12275000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-12275000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-5273000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-5273000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-17237000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-17237000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-4963000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":-4963000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-24850000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-24850000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-24850000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-7216000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":-7216000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2016-01-01","end":"2016-03-31","val":-7216000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-16165000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-16165000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-8949000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-8949000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-8949000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-22628000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-22628000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-6464000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-6464000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-6464000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-28643000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-28643000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-28643000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-6014000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-5438000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":-5438000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-03-31","val":-5438000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-5438000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-9990000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-9990000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-4552000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-4552000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-04-01","end":"2017-06-30","val":-4552000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-4552000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-14160000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-14160000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-30","val":-4170000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":-4170000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-07-01","end":"2017-09-30","val":-4170000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-30","val":-4170000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-18898000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-18898000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-4738000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-10-01","end":"2017-12-31","val":-4738000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-5999000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-5999000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-03-31","val":-5999000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-5999000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":-5999000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-03-31","val":-5999000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-15504000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":-15504000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-9504000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":-9504000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-04-01","end":"2018-06-30","val":-9504000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-9504000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-26614000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":-26614000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-11110000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":-11110000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-07-01","end":"2018-09-30","val":-11110000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-11110000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-36726000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-36726000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-10113000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-10-01","end":"2018-12-31","val":-10113000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-12483000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-12483000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":-12483000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-03-31","val":-12483000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":-12483000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2019-01-01","end":"2019-03-31","val":-12483000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":-12483000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-24906000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-24906000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-12423000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-12423000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-06-30","val":-12423000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":-12423000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-12423000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-38712000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-38712000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-13806000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-13806000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":-13806000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-54121000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-54121000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-15409000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-18672000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-18672000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":-18672000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":-18672000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":-18672000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":-18672000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-34347000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-34347000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-15675000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-15675000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-06-30","val":-15675000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-15675000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-50006000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-50006000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-15659000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-15659000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-67475000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-67475000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-27141000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-27141000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":-27141000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":-27141000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-27141000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-03-31","val":-27141000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-50964000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-50964000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-23823000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-23823000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":-23823000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-23823000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-70471000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-70471000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":-19507000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-19507000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-98776000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-98776000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-19361000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-19361000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-03-31","val":-19361000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":-19361000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-19361000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":-19361000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-58794000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-58794000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-39433000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-39433000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-04-01","end":"2022-06-30","val":-39433000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-39433000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":14496000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":14496000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":73290000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":73290000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-19816000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-19816000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-34730000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-34730000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-03-31","val":-34730000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-03-31","val":-34730000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-34730000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":-34730000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-66664000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-31934000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-31934000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-06-30","val":-31934000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-31934000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-99636000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-32972000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-32972000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-141405000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-38669000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-38669000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":-38669000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-74500000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-35828000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-35828000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-98700000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-24225000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-1756000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4377325,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"start":"2013-04-01","end":"2013-06-30","val":-2621721,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"start":"2013-04-01","end":"2013-06-30","val":-2622000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-6630101,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-2252776,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-2253000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-9074000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-2443000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-3306000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-03-31","val":-3306000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-3306000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-7730671,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"start":"2014-01-01","end":"2014-06-30","val":-7731000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":-4424683,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"start":"2014-04-01","end":"2014-06-30","val":-4425000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-04-01","end":"2014-06-30","val":-4425000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":-4425000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-9771382,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-9771000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-2040711,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-2040000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-07-01","end":"2014-09-30","val":-2040000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-2040000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-13378000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-13378000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":-13378000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-3607000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-10-01","end":"2014-12-31","val":-3607000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-7007000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-7007000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-03-31","val":-7007000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-12275000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-5273000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-5273000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-04-01","end":"2015-06-30","val":-5273000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-17237000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":-4963000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":-4963000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-07-01","end":"2015-09-30","val":-4963000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-24850000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-24850000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-7607000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-10-01","end":"2015-12-31","val":-7607000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-7216000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":-8949000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":-6464000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-28643000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-6014000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-12483000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-24906000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-12423000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-38712000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-13806000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-54121000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-27552000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-27552000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-43227000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-43227000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-15675000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-15675000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-58886000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-58886000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-15659000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-15659000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-76355000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-76355000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-27141000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-27141000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-50964000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-50964000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-23823000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-23823000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-70471000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-70471000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":-19507000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-19507000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-98776000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-98776000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-19361000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-58794000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-39433000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":14160000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":14160000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":71634000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":71634000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-19816000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-19816000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-34730000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-66664000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-31934000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-99636000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-99636000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-32972000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-32972000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-141405000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-38669000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-74497000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-35828000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-98722000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-24225000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"NotesAssumed1":{"label":"Notes Assumed","description":"The fair value of notes assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":584000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":584000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":584000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":584000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":584000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2016-12-31","val":3500000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":3500000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":3500000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":3500000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3500000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3497000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2023-06-30","val":3850000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7700000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11551000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":11551000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":11551000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":11551000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15401000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11550000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13475000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"item":[{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015"}],"segment":[{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023"}]}},"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":"2013-06-30","val":-2568201,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"start":"2013-04-01","end":"2013-06-30","val":-1640799,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-3890091,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-1321890,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-5379000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2665000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-5928234,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"start":"2014-01-01","end":"2014-06-30","val":-5928000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":-3263019,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"start":"2014-04-01","end":"2014-06-30","val":-3263000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-8365275,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-8365000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-2437041,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-2437000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-11920000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-11920000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":-11920000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6915000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-6915000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-12080000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-12080000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-5170000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-5170000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-16930000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-16930000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-4850000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":-4850000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-24432000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-24432000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-24432000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-7098000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":-7098000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-15942000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-15942000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-8844000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-8844000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-22312000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-22312000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-6369000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-6369000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-28242000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-28242000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-28242000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-5385000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":-5385000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-9893000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-9893000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-4508000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-4508000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-14106000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-14106000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-30","val":-4213000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":-4213000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-19043000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-19043000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-6114000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-6114000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-15685000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":-15685000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-9570000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":-9570000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-26906000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":-26906000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-11221000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":-11221000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-37179000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-37179000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-12539000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-12539000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-25051000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-25051000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-12512000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-12512000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-38950000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-38950000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-13899000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-13899000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-54422000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-54422000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-18854000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-18854000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-34736000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-34736000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-15882000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-15882000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-50434000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-50434000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-15699000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-15699000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-67937000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-67937000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-27161000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-27161000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-50646000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-50646000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-23485000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-23485000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-69815000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-69815000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":-19169000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-19169000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-96931000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-96931000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-16711000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-16711000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-53477000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-53477000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-36766000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-36766000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-83576000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-83576000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-30099000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-30099000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-112788000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-112788000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-32963000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-32963000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-64402000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-64402000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-31439000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-31439000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-96048000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-96048000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-31646000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-31646000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-131485000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-35821000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-68057000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-32236000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-89137000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-21080000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-01-01","val":3400000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2019-01-01","val":3400000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-01-01","val":3400000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-01-01","val":3400000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3413000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3497000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3588000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3489000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":3500000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":3500000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":3500000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":3500000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3383000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3274000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3160000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3044000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":3000000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":3000000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":3000000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2923000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2795000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2664000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2535000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":2500000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":2500000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":2500000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":2500000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2404000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2266000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2124000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1978000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":2000000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":2000000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":2000000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":2000000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1829000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1671000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1508000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1407000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":1400000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1400000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":1400000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1888000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":989000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":804000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":216000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":321000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":430000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":446000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":462000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":479000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":496000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":510000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":519000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":529000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":540000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":556000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":575000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":595000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":616000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":637000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":659000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":681000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":704000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":774000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1306000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":778000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":804000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":3197000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3176000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3158000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3043000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2921000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2795000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2664000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2534000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2404000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2266000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2124000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1979000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1829000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1671000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1508000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1341000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1170000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":990000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":804000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":633000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":582000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":211000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-01-01","val":2500000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2019-01-01","val":2500000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-01-01","val":2500000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-01-01","val":2500000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2400000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2400000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2300000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2200000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":2200000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":2200000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2200000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2200000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2200000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2100000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2000000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2000000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":2000000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":2000000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":2000000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":2000000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1900000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1800000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1700000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1700000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":1700000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":1700000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":1700000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":1700000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1600000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1500000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1400000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1300000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":1300000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1300000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1300000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":1300000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1200000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1100000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":1000000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1000000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":1000000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1500000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":700000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":500000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":"2014-12-31","val":681000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1654000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1444000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1133000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5036000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":5036000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","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":"2014-12-31","val":100000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":232000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":333000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":340000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":298000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":298000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","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":"2014-12-31","val":138000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":330000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":139000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2018-12-31","val":823000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":823000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","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":"2014-12-31","val":135000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":324000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":330000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":139000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":807000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":807000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","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":"2014-12-31","val":132000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":318000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":324000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":330000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":819000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":819000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","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":"2014-12-31","val":130000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":311000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":318000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":324000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":807000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":807000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","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":"2014-12-31","val":46000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":139000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2018-12-31","val":1482000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":1482000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"}]}},"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":34000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":50000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":50000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":50000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":143000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":143000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":322000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":300000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":300000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"}]}},"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":"2013-12-31","val":24256,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"end":"2013-12-31","val":24256,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":24000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-06-30","val":42043,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":57861,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":121000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":121000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":121000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":121000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":121000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":193000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":206000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":124000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":152000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":152000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":152000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":152000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":152000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":409000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":174000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":86000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":113000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":113000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":113000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":113000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":113000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":80000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":53000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":28000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":25000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":25000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":25000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":25000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":41000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":61000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":302000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":88000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":88000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":88000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":88000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":88000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":375000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":139000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":33000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":63000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":63000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":63000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":63000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":63000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":47000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":532000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":532000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":532000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":532000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":532000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":99000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":676000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":294000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":293000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":293000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":293000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":293000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":293000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":104000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":45000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":720000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":371000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":371000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":371000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":371000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":371000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":509000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":569000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":860000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":501000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":501000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":501000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":501000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":720000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":210000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":395000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"OtherAccruedLiabilitiesNoncurrent":{"label":"Other Accrued Liabilities, Noncurrent","description":"Amount of expenses incurred but not yet paid classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":20000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":20000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":20000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":20000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":20000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":50000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":59000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":57000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":56000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":56000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":56000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":56000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":56000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":102000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":149000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":145000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":141000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":141000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":141000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":141000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":141000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":137000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":132000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":127000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":120000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":120000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":120000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":120000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":120000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":114000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":107000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":100000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2019-03-31","val":3197000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3176000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3158000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3042000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":3042000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":3042000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":3042000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":3042000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2921000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2795000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2664000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2534000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":2534000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":2534000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":2534000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":2534000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2404000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2266000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2124000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1979000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":1979000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":1979000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":1979000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":1979000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1829000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1671000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1508000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1341000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":1341000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1341000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1341000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":1341000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1411000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1156000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":971000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":785000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":785000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":785000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":785000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":582000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":211000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2013-12-31","val":9380,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"end":"2013-12-31","val":9380,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":9000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-06-30","val":19280,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8100,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":21000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":21000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":21000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":21000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":370000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":368000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":376000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":362000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":362000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":362000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":362000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":43000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2019-03-31","val":2531000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2391000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2322000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2443000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":2443000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":2443000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2443000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2443000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2374000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2303000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2328000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2250000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":2250000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":2250000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":2250000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":2250000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2167000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2081000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2732000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2663000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":2663000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":2663000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":2663000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":2663000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2750000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2725000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2315000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2904000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":2904000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":2904000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":2904000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":2904000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2785000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2653000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1857000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1819000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":1819000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1819000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":1819000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2339000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1481000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1341000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":-18000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-18000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-30","val":-18000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":-18000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-96000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-96000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-11000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-11000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":27000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":27000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":38000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":38000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":68000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":68000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":42000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":42000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":94000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":94000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":1000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":1000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":28000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":27000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":27000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":11000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":11000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-15000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-15000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2023-01-01","end":"2023-03-31","val":74000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":74000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-114000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-114000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-188000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-188000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-71000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-71000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":43000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":43000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-20000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":20000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":20000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"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":"2018-01-01","end":"2018-12-31","val":94000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q1"},{"start":"2019-07-01","end":"2019-09-30","val":1000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":28000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":27000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":27000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":28000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":27000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":27000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q1"},{"start":"2020-07-01","end":"2020-09-30","val":-16000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-16000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2023-01-01","end":"2023-03-31","val":74000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-03-31","val":74000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-03-31","val":74000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":74000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":74000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":-188000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-188000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-06-30","val":-188000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-188000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":43000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":43000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-20000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":20000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":20000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":20000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q1"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-7000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-16000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-31000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-15000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-44000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-13000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-65000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-65000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-9000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":-9000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-12000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-12000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-3000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-3000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-11000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-11000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-30","val":1000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":1000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-20000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-20000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-1000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":1000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":1000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":-1000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-1000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-40000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-40000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-41000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-41000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-1000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-1000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-42000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-42000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-53000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-53000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-40000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-40000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-9000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-9000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-5000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-5000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-31000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-31000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-39000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-39000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-37000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-37000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-4000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-7000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-3000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-3000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":316000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":316000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":323000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":323000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":657000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":657000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-970000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-970000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1065000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-1065000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-95000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-95000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1179000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-1179000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-114000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-114000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2696000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-2696000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":37000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":37000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":84000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":84000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":47000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":47000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1105000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":1105000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":1021000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1021000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1324000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":36000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-48000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-84000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":52000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"OtherOperatingIncomeExpenseNet":{"label":"Other Operating Income (Expense), Net","description":"The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":-2000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-03-31","val":10000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":10000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":9000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-1000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-1000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":2000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-7000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":-7000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-7000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-7000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-16000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-31000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-15000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-44000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-13000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-65000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"}]}},"PaidInKindInterest":{"label":"Paid-in-Kind Interest","description":"Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":90498,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"start":"2013-01-01","end":"2013-09-30","val":90498,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":91000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"}]}},"PaymentsForDeposits":{"label":"Payments for Deposits","description":"The amount of cash paid for deposits on goods and services during the period; excludes time deposits and deposits with other institutions, which pertain to financial service entities.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":80000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":135535,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"start":"2014-01-01","end":"2014-06-30","val":135000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":89000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":89000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-03-31","val":142000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":167000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":167000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":148000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":148000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":148000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":198000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":195000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":195000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-03-31","val":148000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":148000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":148000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":148000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":148000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":148000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":148000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":148000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"}]}},"PaymentsToAcquireInvestments":{"label":"Payments to Acquire Investments","description":"The cash outflow associated with the purchase of all investments (debt, security, other) during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":33000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1491000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1491000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1740000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":1740000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":6961000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":6961000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":7705000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":7705000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":7705000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":2434000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2434000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":2434000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2434000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":2434000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":2434000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":2434000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":24892000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":24892000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":24892000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":24892000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2019-01-01","end":"2019-06-30","val":2482000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2482000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":2725000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":2725000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":2725000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2725000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8433000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":8433000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8931000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":8931000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":8931000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":8931000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":8931000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":8931000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2023-01-01","end":"2023-03-31","val":51995000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":51995000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":51995000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":51995000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":51995000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":51995000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":51995000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023"}]}},"PaymentsToAcquireMachineryAndEquipment":{"label":"Payments to Acquire Machinery and Equipment","description":"The cash outflow for acquisition of machinery and equipment.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":33000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":352000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":352000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":352000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":352000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":352000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":352000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":23000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":23000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":406000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":406000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":643000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":643000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":644000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":644000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":644000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":126000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":126000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":143000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":143000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":192000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":192000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":450000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":450000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":8000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":8000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":6000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":6000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":83000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":83000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":52000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":52000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":340000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":340000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":358000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":358000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":388000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":388000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-03-31","val":28000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":28000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":172000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":172000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":839000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":839000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":1096000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":1096000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":86000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":86000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":421000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":421000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":1682000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":1682000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":1774000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":1774000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":85000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":119000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023"}]}},"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":"2013-06-30","val":12044,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"start":"2013-01-01","end":"2013-09-30","val":14029,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":17000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":33000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"},{"start":"2023-01-01","end":"2023-09-30","val":85000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-06-30","val":38000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":1152000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"PreferredStockDividendsIncomeStatementImpact":{"label":"Preferred Stock Dividends, Income Statement Impact","description":"The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":786000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1726035,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"start":"2013-04-01","end":"2013-06-30","val":940074,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"start":"2013-04-01","end":"2013-06-30","val":940000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2754872,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1028837,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1029000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3804000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1049000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1071000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-03-31","val":1071000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1071000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2172989,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"start":"2014-01-01","end":"2014-06-30","val":2173000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":1102306,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"start":"2014-04-01","end":"2014-06-30","val":1102000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-04-01","end":"2014-06-30","val":1103000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":1102000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2545334,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":2545000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":372345,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":372000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-07-01","end":"2014-09-30","val":372000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":372000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2545000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":2545000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":2545000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"}]}},"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":"2013-12-31","val":0.001,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-09-30","val":0.001,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":0.001,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0.001,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":0.001,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":0.001,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":0.001,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":0.001,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0.001,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0.001,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":0.001,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":0.001,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":0.001,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":0.001,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":0.001,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":0.001,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":0.001,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":0.001,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":0.001,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":0.001,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0.001,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"}]}},"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":"2013-12-31","val":25000000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-09-30","val":25000000,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25000000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":25000000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":25000000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":25000000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":25000000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25000000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25000000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25000000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25000000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":25000000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":25000000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":25000000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":25000000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25000000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25000000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25000000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25000000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":25000000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":25000000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":25000000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":25000000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25000000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":25000000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25000000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25000000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":25000000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":25000000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":25000000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":25000000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25000000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25000000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25000000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25000000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":25000000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":25000000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":25000000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25000000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25000000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25000000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"}]}},"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":"2013-12-31","val":0,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-09-30","val":0,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":0,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":0,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":0,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":0,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"}]}},"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":"2013-12-31","val":0,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-09-30","val":0,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":0,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":0,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":0,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":0,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":0,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2020-06-30","val":8745000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8698000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4469000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":4469000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":4469000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":4469000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":4469000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4469000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4302000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4302000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4302000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":4302000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":4302000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":4302000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":4302000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4302000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4043000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4043000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4043000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":4043000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":4043000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":4043000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":4043000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4043000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"}]}},"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":"2013-12-31","val":1761379,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"end":"2013-12-31","val":1761379,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1762000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-06-30","val":100536,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":439166,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":428000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":428000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":428000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":428000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":428000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":322000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":207000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1859000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1571000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":1571000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":1571000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1571000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1571000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":516000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":385000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":553000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":199000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":199000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":199000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":199000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":199000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":916000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":684000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":582000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":978000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":978000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":978000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":978000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":978000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1698000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1038000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1188000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1215000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":1215000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":1215000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1215000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1215000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2024000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2276000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1252000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2452000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":2452000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":2452000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2452000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2452000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2212000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3139000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3869000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4638000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":4638000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":4638000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":4638000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":4638000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3676000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4230000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4858000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5565000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":5565000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":5565000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":5565000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":5565000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6263000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5765000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5255000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5402000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":5402000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":5402000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":5402000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":5402000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9064000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11365000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11667000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8746000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":8746000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":8746000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":8746000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8727000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8898000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4660000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"ProceedsFromBankDebt":{"label":"Proceeds from Bank Debt","description":"The cash inflow from bank borrowing during the year.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":193000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":193000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"}]}},"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":"2014-01-01","end":"2014-09-30","val":41671360,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":41672000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":41200000,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":41200000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-07-01","end":"2014-09-30","val":41200000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-07-01","end":"2014-09-30","val":41200000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-07-01","end":"2014-09-30","val":41200000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":41202000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":41202000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":41202000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":28278000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":28278000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-167000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":7531849,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"start":"2013-01-01","end":"2013-09-30","val":7531849,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":7530000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-110000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2023-01-01","end":"2023-12-31","val":25800000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"start":"2014-01-01","end":"2014-09-30","val":1989200,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1989000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":6975000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":6975000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":6975000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":28278000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2021-01-01","end":"2021-06-30","val":12283000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":12283000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":40259000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":40259000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":40259000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":40259000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":29400000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":29400000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":29400000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":29400000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":28838000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":28838000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":28588000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":28588000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"}]}},"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":"2015-09-30","val":-82000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-03-31","val":-82000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-209000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-1210000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"}]}},"ProceedsFromRepurchaseOfEquity":{"label":"Proceeds from (Repurchase of) Equity","description":"The net cash inflow or outflow resulting from the entity's share transaction.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-206000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-142000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-167000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-167000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":-167000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-167000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2510000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":2510000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3281000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":3281000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":52593000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":52593000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":52547000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":52547000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":42300000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"}]}},"ProceedsFromSaleMaturityAndCollectionsOfInvestments":{"label":"Proceeds from Sale, Maturity and Collection of Investments","description":"The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":249000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":249000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":498000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":498000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":1743000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":1743000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":1743000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1243000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":1243000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2735000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2735000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":4225000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":4225000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":4474000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":4474000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":4474000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1738000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":1738000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3178000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":3178000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":3426000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":3426000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":3922000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":3922000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":5000000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":5000000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":20000000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":20000000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5000000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":5000000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5000000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":5000000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":5000000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":5000000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":6994000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":6994000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1737000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":1737000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2729000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2729000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":5711000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":5711000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":8193000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":8193000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1474000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":1474000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1474000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":1474000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":1474000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1474000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":1474000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":1474000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2023-01-01","end":"2023-06-30","val":5000000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":5000000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":17000000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":17000000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":23500000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":20885000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":29885000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":29885000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"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":"2013-06-30","val":14429,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"start":"2013-01-01","end":"2013-09-30","val":14429,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":18000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":28000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":28117,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"start":"2014-01-01","end":"2014-06-30","val":28000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":28117,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":28000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":128000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":128000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":128000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":200000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":200000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":234000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":234000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":373000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":373000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":373000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":373000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":373000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":123000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":123000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":123000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":123000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":123000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":123000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":124000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":124000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":124000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":96000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":96000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":14000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":14000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":14000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":14000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":14000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":14000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":65000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":65000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":65000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":65000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":97000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":97000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":97000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":97000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":312000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":312000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":512000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":512000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":616000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":616000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1020000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1020000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":244000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":244000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":801000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":801000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":902000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":902000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":1199000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":1199000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1733000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":1733000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1747000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":1747000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":1763000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":1763000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":1794000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":1794000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":484000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":484000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":783000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":783000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":804000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":257000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":257000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":257000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"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":"2015-01-01","end":"2015-12-31","val":-24850000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-16165000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-22628000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":-28643000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-28643000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-5438000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-9990000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-9990000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":-14160000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-14160000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":-18898000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-18898000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5999000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-5999000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-15504000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":-15504000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-26614000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":-26614000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-36726000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-36726000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-12483000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-12483000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-24906000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-24906000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-38712000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-38712000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-54121000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-54121000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-18672000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-18672000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-34347000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-34347000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-50006000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-50006000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-67475000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-67475000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-27141000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-27141000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-50964000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-50964000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-70471000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-70471000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-98776000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-98776000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-19361000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-19361000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-58794000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-58794000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":14496000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":14496000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":-19816000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-19816000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-34730000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-34730000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-66664000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-66664000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-99636000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-99636000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-141405000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-38669000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-74497000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-98722000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"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":"2013-12-31","val":444842,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"end":"2013-12-31","val":444842,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":445000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-06-30","val":444842,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":444842,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":400000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":400000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-12-31","val":380000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":380000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1506000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":1506000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1823000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":1823000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1904000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":1904000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":1904000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1904000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1904000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2789000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3031000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3069000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3077000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":3077000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3077000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":3077000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3893000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":3893000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5690000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":5690000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5743000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023Q4I"}]}},"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":16063,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"end":"2013-12-31","val":16063,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":16000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-06-30","val":11049,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8543,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":44000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":44000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":44000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":44000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":44000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":42000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":39000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":36000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":31000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":31000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":31000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":31000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":31000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":779000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1017000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1016000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1148000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":1148000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":1148000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":1148000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":1148000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1148000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1136000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1172000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1338000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":1338000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":1338000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":1338000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":1338000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1315000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1280000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1282000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1294000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":1294000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":1294000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1294000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1294000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2216000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2381000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2337000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2265000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":2265000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":2265000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2265000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2265000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2186000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2105000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2026000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1945000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":1945000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":1945000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":1945000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1945000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1894000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1984000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2650000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2499000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":2499000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":2499000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":2499000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":2499000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2989000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5561000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5520000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4236000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":4236000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":4236000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":4236000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":4236000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4037000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3938000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3909000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3843000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":3843000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":3843000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":3843000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3735000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3720000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4882000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"PurchaseCommitmentRemainingMinimumAmountCommitted":{"label":"Purchase Commitment, Remaining Minimum Amount Committed","description":"Minimum amount to be expended to satisfy the terms of arrangements in which the entity has agreed to expend funds to procure goods or services, excluding long-term purchase commitments or unconditional purchase obligations.","units":{"USD":[{"end":"2015-06-30","val":3800000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-06-30","val":3800000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-06-30","val":3800000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q2I"},{"end":"2015-12-31","val":2800000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2800000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"}]}},"RepaymentsOfBankDebt":{"label":"Repayments of Bank Debt","description":"The cash outflow to settle a bank borrowing during the year.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":193000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":193000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":193000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":193000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":193000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":193000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":193000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":193000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":82000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":206000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":206000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":82000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":209000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":1210000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":2128000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":2128000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":2128000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":875000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":875000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1750000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":1750000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":5247000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":5247000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":5247000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":5247000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"}]}},"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":"2013-03-31","val":747000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2012416,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"start":"2013-04-01","end":"2013-06-30","val":1326915,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"start":"2013-04-01","end":"2013-06-30","val":1327000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3020884,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1008469,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1008000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4150000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1068000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":2149000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-03-31","val":2149000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":2149000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4953724,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"start":"2014-01-01","end":"2014-06-30","val":4954000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":2805053,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"start":"2014-04-01","end":"2014-06-30","val":2805000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-04-01","end":"2014-06-30","val":2805000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":2805000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6537617,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":6538000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":1568740,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1569000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-07-01","end":"2014-09-30","val":1569000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":1569000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8690000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":8690000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":8690000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2167000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-10-01","end":"2014-12-31","val":2167000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":5468000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":5468000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-03-31","val":5468000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2015-01-01","end":"2015-03-31","val":5468000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9384000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":9384000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":3915000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":3915000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-04-01","end":"2015-06-30","val":3915000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":3915000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12856000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":12856000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":3472000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":3472000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-07-01","end":"2015-09-30","val":3472000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":3472000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":18916000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":18916000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":18916000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":6061000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-10-01","end":"2015-12-31","val":6061000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":5494000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":5494000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-03-31","val":5494000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2016-01-01","end":"2016-03-31","val":5494000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12752000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":12752000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":7258000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":7258000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-04-01","end":"2016-06-30","val":7258000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":7258000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":17593000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":17593000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":4840000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":4840000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-07-01","end":"2016-09-30","val":4840000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":4840000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":22005000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":22005000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":22005000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":4413000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-10-01","end":"2016-12-31","val":4413000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":3573000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":3573000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-03-31","val":3573000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":3573000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6390000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":6390000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":2817000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":2817000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-04-01","end":"2017-06-30","val":2817000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":2817000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9032000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":9032000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-30","val":2642000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":2642000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-07-01","end":"2017-09-30","val":2642000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-30","val":2642000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12376000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":12376000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":3344000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-10-01","end":"2017-12-31","val":3344000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":3927000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":3927000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-03-31","val":3927000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":3927000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11159000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":11159000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":7232000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":7232000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-04-01","end":"2018-06-30","val":7232000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":7232000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":20307000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":20307000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":9148000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":9148000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-07-01","end":"2018-09-30","val":9148000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":9148000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":28394000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":28394000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":8087000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-10-01","end":"2018-12-31","val":8087000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":8872000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":8872000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":8872000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18882000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":18882000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":10010000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":10010000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":10010000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":30454000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":30454000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":11572000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":11572000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":11572000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":42966000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":42966000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":12512000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":15004000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":15004000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":26756000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":26756000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":11752000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":11752000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":38062000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":38062000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":11306000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":11306000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":51106000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":51106000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18591000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":18591000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":37153000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":37153000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":18562000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":18562000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":55506000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":55506000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":18353000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":18353000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":73520000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":73520000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17991000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":17991000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":39486000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":39486000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":21495000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":21495000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":58488000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":58488000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":19002000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":19002000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":79912000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":79912000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":27933000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":27933000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":49345000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":49345000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":21412000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":21412000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":73006000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":73006000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":23661000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":23661000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":99388000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":24118000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":45015000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":20897000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":61349000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":16334000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2013-12-31","val":-61503015,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"end":"2013-12-31","val":-61503015,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":-61503000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-06-30","val":-67060697,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-68729063,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-72336000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":-72336000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":-72336000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":-72336000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":-72336000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-79343000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-84611000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-89573000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-97186000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":-97186000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":-97186000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":-97186000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":-97186000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-104402000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-113351000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-119814000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-125829000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":-125829000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":-125829000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":-125829000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":-125829000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-131267000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-135819000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-139989000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-144727000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":-144727000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":-144727000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":-144727000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":-144727000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-150726000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-160231000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-171341000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-181453000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":-181453000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":-181453000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":-181453000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":-181453000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-193936000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-206359000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-220165000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-235574000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":-235574000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":-235574000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":-235574000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":-235574000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-263126000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-278801000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-294460000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-311929000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":-311929000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":-311929000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":-311929000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":-311929000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-339070000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-362893000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-382400000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-410705000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":-410705000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":-410705000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":-410705000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":-410705000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-430066000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-469499000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-396209000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-430521000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":-430521000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":-430521000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":-430521000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":-430521000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-465251000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-497185000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-530157000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-571926000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":-571926000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":-571926000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":-571926000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-610595000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-646423000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-670648000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":"2021-01-01","end":"2021-09-30","val":8987000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":8987000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8987000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12673000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12673000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"}]}},"RevenueNotFromContractWithCustomer":{"label":"Revenue Not from Contract with Customer","description":"Amount of revenue that is not accounted for under Topic 606.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":171000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":171000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":171000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":171000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1718000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1718000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1806000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":1806000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3711000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":3711000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":1905000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":1905000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4838000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":4838000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":1127000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1127000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6358000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":6358000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1513000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":1513000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3303000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":3303000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1790000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":1790000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5088000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":5088000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":1785000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":1785000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6935000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":6935000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7048000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":7048000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8862000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":8862000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":1814000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":1814000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10753000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":10753000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":1891000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1891000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11374000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":152000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":239000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":87000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":295000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":56000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"},{"start":"2020-01-01","end":"2020-09-30","val":171000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":171000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1718000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1806000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3711000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":1905000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":13825000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":13825000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":10114000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":10114000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15345000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":15345000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14186000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":14186000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15976000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":15976000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1790000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":1790000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":18316000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":18316000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":2340000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":2340000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":25478000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":25478000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10380000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":10380000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16461000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":16461000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":6081000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":6081000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":23799000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":23799000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":7338000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":7338000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":30989000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7679000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15735000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":8056000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":24276000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":8541000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"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":2458000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":2458000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2458000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2458000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":2458000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":2458000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":2458000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2458000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"}]}},"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":"2013-06-30","val":88482,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"start":"2013-01-01","end":"2013-09-30","val":160510,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":236000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":23000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":46986,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"start":"2014-01-01","end":"2014-06-30","val":47000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":263063,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":263000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":698000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":698000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":698000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":383000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":383000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":771000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":771000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":1368000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":1368000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":2108000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":2108000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":2108000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":739000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":739000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1476000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1476000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":2276000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2276000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":3077000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":3077000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":3077000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":747000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":747000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1519000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":1519000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":2251000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":2251000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":2880000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":2880000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1127000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":1127000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2475000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":2475000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":3645000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":3645000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":4788000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":4788000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1836000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":1836000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3099000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":3099000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":4438000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":4438000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":5672000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":5672000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1876000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":1876000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3672000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":3672000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":5521000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":5521000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":7642000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":7642000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5035000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":5035000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8026000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":8026000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":10867000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":10867000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":13867000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":13867000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3379000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":3378000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7196000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":7196000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":11091000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":11091000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":14890000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":14890000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3741000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":3741000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7632000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":7632000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":11638000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":11638000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":15563000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5193000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10110000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":14940000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"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":"2015-01-01","end":"2015-06-30","val":6.13,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2014-09-30","val":8,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":8,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":6,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015Q4I"},{"end":"2017-12-31","val":3.75,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":3.75,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3.75,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2023-09-30","val":7.17,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2023-09-30","val":7.17,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7.17,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023Q4I"}]}},"ShortTermInvestments":{"label":"Short-term Investments","description":"Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.","units":{"USD":[{"end":"2015-03-31","val":995000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":995000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4974000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4474000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":4474000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":4474000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":4474000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":4474000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4471000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4917000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3675000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3922000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":3922000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":3922000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":3922000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":3922000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2184000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":744000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5435000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19861000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":19861000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":19861000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":19861000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":19861000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24839000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":24902000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19967000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4998000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":4998000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":4998000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":4998000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":4998000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-06-30","val":2481000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2730000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":739000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":739000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":739000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":739000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":739000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7460000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6966000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3966000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1474000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":1474000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":1474000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":1474000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1474000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"}]}},"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":"2012-12-31","val":-55365000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-60382031,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"end":"2013-12-31","val":-60382031,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":-60381000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":-60381000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2013-12-31","val":-60381000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2013Q4I"},{"end":"2014-06-30","val":-65864610,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":44225492,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":41154000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":41154000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":41154000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":41154000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":41154000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2014-12-31","val":41154000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2014-12-31","val":41154000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":34730000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":29884000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25658000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":46921000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":46921000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":46921000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":46921000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":46921000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2015-12-31","val":46921000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2015-12-31","val":46921000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":40567000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":32331000,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26693000,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21479000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":21479000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":21479000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":21479000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":21479000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2016-12-31","val":21479000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19248000,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16289000,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":62100000,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":58008000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":58008000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":58008000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":58008000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":58008000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2017-12-31","val":58008000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2017-12-31","val":58008000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":58008000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2017-12-31","val":58008000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":53125000,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2018-03-31","val":53125000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-03-31","val":53125000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-03-31","val":53125000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":45020000,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2018-06-30","val":45020000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-06-30","val":45020000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":35122000,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2018-09-30","val":35122000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":68325000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":68325000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":68325000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":68325000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":68325000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":68325000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2018-12-31","val":68325000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":68325000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2018-12-31","val":68325000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":57745000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2019-03-31","val":57745000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-03-31","val":57745000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-03-31","val":57745000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-03-31","val":57745000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-03-31","val":57745000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":46585000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":46585000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":46585000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-06-30","val":46585000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":34071000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":34071000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":59569000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":59569000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":59569000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":59569000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":59569000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":59569000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2019-12-31","val":59569000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2019-12-31","val":59569000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2019-12-31","val":59569000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":43113000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2020-03-31","val":43112000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-03-31","val":43112000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-03-31","val":43113000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-03-31","val":43112000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-03-31","val":43112000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":101145000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":101145000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":101145000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-06-30","val":101145000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":87423000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":87423000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":137199000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":137199000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":137199000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":137199000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":137199000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2020-12-31","val":137199000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2020-12-31","val":137199000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2020-12-31","val":137199000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2020-12-31","val":137199000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":115334000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":115334000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-03-31","val":115334000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-03-31","val":115334000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-03-31","val":115334000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-03-31","val":115334000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":95059000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-06-30","val":95059000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":95059000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-06-30","val":95059000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q2I"},{"end":"2021-09-30","val":78494000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":78494000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":53486000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":53486000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":53486000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":53486000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":53486000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2021-12-31","val":53486000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2021-12-31","val":53486000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2021-12-31","val":53486000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2021-12-31","val":53486000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":40405000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":40405000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-03-31","val":40405000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2022-03-31","val":40405000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-03-31","val":40405000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-03-31","val":40405000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4803000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-30","val":4803000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2022-06-30","val":4803000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-06-30","val":4803000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":82004000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2022-09-30","val":82004000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":116000000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":116000000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":116000000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":116000000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":116000000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2022-12-31","val":116000000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-12-31","val":116000000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":116000000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":85085000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":85085000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-03-31","val":85085000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2023-03-31","val":85085000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-03-31","val":85085000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-03-31","val":85085000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":57339000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":57339000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2023-06-30","val":57339000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-06-30","val":57339000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":54537000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2023-09-30","val":54537000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16765000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":16765000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":16765000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":16765000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-16434000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":-16434000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-03-31","val":-16434000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-47345000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":-47345000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-66740000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":[{"start":"2014-07-15","end":"2014-07-16","val":0.154,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10","frame":"CY2014Q2I"},{"end":"2014-07-16","val":0.154,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-07-16","val":0.154,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2020-09-23","val":0.25,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-23","val":0.25,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-09-23","val":0.25,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-23","val":0.25,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-09-23","val":0.25,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-09-23","val":0.25,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q3I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":500000,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"start":"2014-01-01","end":"2014-06-30","val":500000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":500000,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":500000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"}]}},"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":"2014-07-01","end":"2014-09-30","val":7661871,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":7661871,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q3"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2014-07-01","end":"2014-09-30","val":5758000,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":5758000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-07-01","end":"2014-09-30","val":5758000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-07-01","end":"2014-09-30","val":5758000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-07-01","end":"2014-09-30","val":5758000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3700000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments","description":"The net amount of stock issued during the period upon the conversion of convertible securities, net of adjustments (for example, to additional paid in capital) including the write-off of an equity component recognized to record the convertible debt instrument as two separate components - a debt component and an equity component. This item is meant to disclose the value of shares issued on conversion of convertible securities that were recorded as two separate (debt and equity) components.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":70340000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2020-04-01","end":"2020-06-30","val":19455000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":19455000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-06-30","val":19455000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":19455000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":19456000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":19456000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"}]}},"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":"2014-01-01","end":"2014-09-30","val":41202185,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":41202000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":41202000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":41202000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":28136000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":28136000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":28136000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":37694000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":37694000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":42147000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":37464000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":42910000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":42910000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q2"},{"start":"2022-01-01","end":"2022-03-31","val":1168000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":1168000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-03-31","val":1168000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":18000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":28117,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"start":"2014-01-01","end":"2014-09-30","val":28117,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":128000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":128000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":128000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":373000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":373000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":373000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":124000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":124000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":124000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":96000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":96000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":14000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":14000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":14000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":14000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":65000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":65000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":65000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-03-31","val":65000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2019-01-01","end":"2019-03-31","val":65000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":65000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q1"},{"start":"2019-07-01","end":"2019-09-30","val":32000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":32000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":97000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":97000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":312000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":312000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":312000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":312000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":312000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":312000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":200000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":200000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-06-30","val":200000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":200000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":104000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":104000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1020000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1020000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":244000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":244000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":244000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":244000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":244000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-03-31","val":244000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":557000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":557000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":557000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":557000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":101000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":101000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1199000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":1199000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1733000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":1733000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-03-31","val":1733000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":1733000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":1733000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":1733000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":14000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":14000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-04-01","end":"2022-06-30","val":14000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":14000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":16000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":16000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1794000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":1794000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":485000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":485000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-06-30","val":485000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":485000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":298000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":298000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":804000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":257000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":257000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":257000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q1"}]}},"Supplies":{"label":"Prepaid Supplies","description":"Amount of consideration paid in advance for supplies that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-03-31","val":1300000,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"}]}},"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":"2019-12-31","val":28200000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":28200000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":28200000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":28200000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":28200000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28200000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"}]}},"TemporaryEquityDividendsAdjustment":{"label":"Temporary Equity, Dividends, Adjustment","description":"Accretion of temporary equity during the period due to cash, stock, and in-kind dividends. This item is an adjustment to net income necessary to derive net income apportioned to common stockholders and is to be distinguished from Temporary Equity, Accretion of Dividends (Temporary Equity, Accretion of Dividends).","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":8880000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":8880000,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8880000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":8880000,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":8880000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":8880000,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":8880000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":8880000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"}]}},"TemporaryEquityParOrStatedValuePerShare":{"label":"Temporary Equity, Par or Stated Value Per Share","description":"Per share amount of par value or stated value of stock classified as temporary 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.","units":{"USD/shares":[{"end":"2019-12-31","val":0.001,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":0.001,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":0.001,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0.001,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0.001,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"}]}},"TemporaryEquitySharesAuthorized":{"label":"Temporary Equity, Shares Authorized","description":"The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. 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":"2013-12-31","val":52953684,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q4I"},{"end":"2014-06-30","val":52953684,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10","frame":"CY2014Q2I"},{"end":"2019-12-31","val":25000000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":25000000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":25000000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":25000000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":25000000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25000000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"}]}},"TemporaryEquitySharesIssued":{"label":"Temporary Equity, Shares Issued","description":"The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and 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":"2018-12-31","val":0,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":30000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":30000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":30000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":30000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":30000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"}]}},"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":"2018-12-31","val":0,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":30000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":30000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":30000,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":30000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30000,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":30000,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"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":"2013-12-31","val":29231,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"end":"2013-12-31","val":29231,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":29231,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-06-30","val":29231,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":29231,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":29231,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":29231000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":29231000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":29231000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":29231,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":29231000,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":29231000,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":29231000,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":29231,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":29231,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":29231,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":29231,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":29231,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":29231,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":29231,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29231,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":29231,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":29231,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":29231,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":29231,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":29231,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29231,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":29231,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":29231,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":29231,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":29231,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":29231,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":29231,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":29231,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":29231,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":29231,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":29231,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":29231,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":29231,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":29231,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":29231,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":29231,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":29231,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29231,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29231,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":29231,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":29231,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":29231,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":7307,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":7307,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":29231,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29231,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7307,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7307,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":7307,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":7307,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":7307,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":7307,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7307,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7307,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7307,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7307,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":7307,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7307,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"}]}},"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":"2013-12-31","val":190,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"end":"2013-12-31","val":190,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q4I"},{"end":"2014-06-30","val":190,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":190,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"}]}},"UnrealizedGainLossOnInvestments":{"label":"Unrealized Gain (Loss) on Investments","description":"Amount of unrealized gain (loss) on investment.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-96000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-96000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-11000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-11000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":-11000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":38000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":38000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":41000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":94000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q1"},{"start":"2019-07-01","end":"2019-09-30","val":1000,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":0,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":0,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2020-12-31","val":0,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":0,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":0,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023Q4I"}]}},"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":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":0,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2020-12-31","val":0,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":0,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":0,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023Q4I"}]}},"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":"2013-01-01","end":"2013-12-31","val":2300000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3900000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":3900000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":12300000,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":12300000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":13500000,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":13500000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-12900000,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-12900000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7800000,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":7800000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":39700000,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":39700000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":23600000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":23600000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7700000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":7700000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":43700000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023"}]}},"WarrantsAndRightsOutstanding":{"label":"Warrants and Rights Outstanding","description":"Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.","units":{"USD":[{"end":"2013-12-31","val":1191514,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"end":"2013-12-31","val":1191514,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1192000,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-06-30","val":794342,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10","frame":"CY2014Q2I"}]}},"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":"2020-01-01","end":"2020-09-30","val":25737981,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":30552947,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":27270055,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":36599701,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":36629823,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":36659615,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":36667472,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":36667472,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":36744591,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":36744591,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":36663340,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":36697171,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":36890568,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":36890568,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":37023976,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":37023976,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":37155917,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":37155917,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":38393754,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":38393754,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":37910511,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":37910511,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":39072599,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":39072599,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":51769685,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":51769685,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":52162962,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":52162962,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":52551918,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":52551918,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":52755114,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":52755114,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":53920109,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":53920109,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":53746518,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":56851811,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":56957953,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":57064095,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":57049038,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":57229229,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"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":"2013-06-30","val":461041,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"start":"2013-04-01","end":"2013-06-30","val":463066,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":490972,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":492319,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":462972,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":466531,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":510559,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"start":"2014-01-01","end":"2014-06-30","val":510559,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":554126,"accn":"0001104659-14-071204","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"start":"2014-04-01","end":"2014-06-30","val":554126,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3499808,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":3499808,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":9449355,"accn":"0001104659-14-080153","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":9449355,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6152669,"accn":"0001104659-15-019211","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":6152669,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":6152669,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14068238,"accn":"0001558370-15-000937","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":14068238,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14146431,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":14146431,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":14223739,"accn":"0001558370-15-001364","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":14223739,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14194793,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":14194793,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":14289939,"accn":"0001558370-15-002049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":12289939,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":14919783,"accn":"0001558370-16-003873","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":14919783,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":14919783,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":19464669,"accn":"0001558370-16-005130","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":19464669,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19486944,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":19486944,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":19509220,"accn":"0001558370-16-007804","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":19509220,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":19494424,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":19494424,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":19509220,"accn":"0001558370-16-009690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":19509220,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":19498143,"accn":"0001558370-17-001650","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":19498143,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":19498143,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20580558,"accn":"0001558370-17-003189","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":20580558,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21288545,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":21288545,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":21985213,"accn":"0001558370-17-005624","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":21985213,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":23531745,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":23531745,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-30","val":28666656,"accn":"0001558370-17-007811","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":28666656,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":23540748,"accn":"0001558370-18-001587","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":23540748,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":40373083,"accn":"0001558370-18-003708","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":40373083,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":40384429,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":40384429,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":40395650,"accn":"0001558370-18-006266","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":40395650,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":40392084,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":40392084,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":40407146,"accn":"0001558370-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":40407146,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":40895406,"accn":"0001558370-19-001860","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":40895406,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":52465207,"accn":"0001558370-19-003737","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":52465207,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":52493874,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":52493874,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":52522225,"accn":"0001558370-19-007686","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":52522225,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":52510610,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":13127653,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":52543539,"accn":"0001558370-19-010151","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":13135885,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":54512778,"accn":"0001558370-20-002792","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":13628194,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":86661845,"accn":"0001558370-20-004979","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":21665461,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":93180795,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":23295199,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":99770498,"accn":"0001558370-20-009720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":24942624,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":25737981,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":30552947,"accn":"0001558370-20-013366","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":27270055,"accn":"0001558370-21-002646","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":36599701,"accn":"0001558370-21-007409","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":36629823,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":36659615,"accn":"0001558370-21-011122","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","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":"2020-01-01","end":"2020-09-30","val":25737981,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":30552947,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":27270055,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":36599701,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":36629823,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":36659615,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":36667472,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":36667472,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":36744591,"accn":"0001558370-21-015263","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":36744591,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":36697171,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":36697171,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":36890568,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":36890568,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":37023976,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":37023976,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":37155917,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":37155917,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":37084060,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":37084060,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":37202269,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":37202269,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":39072599,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":39072599,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":51769685,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":51769685,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":52162962,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":52162962,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":52551918,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":52551918,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":52755114,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":52755114,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":53920109,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":53920109,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":53746518,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":56851811,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":56957953,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":57064095,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":57049038,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":57229229,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":69655000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":28967000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":54357000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":25390000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":83640000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":29283000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":112276000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":112276000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":30897000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":30897000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":69453000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":69453000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":38556000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":38556000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":101892000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":101892000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":32439000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":32439000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":138266000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":138266000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":43343000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":43343000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":80863000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":80863000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":37520000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":37520000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":119847000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":119847000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":38984000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":38984000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":162474000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":43500000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":83792000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":40292000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":113413000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":29621000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"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":"2020-12-31","val":4000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":3000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":64000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":64000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":152000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023Q4I"}]}},"DeferredTaxLiabilitiesTaxDeferredIncome":{"label":"Deferred Tax Liabilities, Tax Deferred Income","description":"Amount of deferred tax liability attributable to taxable temporary differences from tax deferred revenue or income classified as other.","units":{"USD":[{"end":"2021-12-31","val":212000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":212000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":192000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":192000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":209000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023Q4I"}]}},"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":"2021-01-01","end":"2021-12-31","val":700000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":700000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1100000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023"}]}},"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":"2021-01-01","val":0.03,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-01-01","val":0.03,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q4I"},{"start":"2023-01-01","end":"2023-12-31","val":0.03,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023"}]}},"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":"2021-01-01","end":"2021-12-31","val":930000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":930000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-930000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-930000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-930000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-930000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-930000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-930000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":-930000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-930000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"}]}},"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":"2021-01-01","end":"2021-12-31","val":-243000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"}]}},"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":"2020-01-01","end":"2020-12-31","val":-67475000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":-70471000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":-19507000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-98776000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-98776000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-58794000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-39433000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":16248000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":16248000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":75042000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":75042000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-16427000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-16427000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-68202000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-68202000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-33472000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-33472000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-101174000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-101174000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-32972000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-32972000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-142943000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-74497000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-35828000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-98722000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-24225000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"OperatingLeaseImpairmentLoss":{"label":"Operating Lease, Impairment Loss","description":"Amount of loss from impairment of right-of-use asset from operating lease.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":757000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":757000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001558370-22-004279","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"}]}},"ContractWithCustomerAssetNet":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"end":"2021-12-31","val":7181000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":7181000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":7181000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6626000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6105000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5615000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2021-12-31","val":6624000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":6624000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":6624000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15739000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15548000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15114000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":0,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-06-30","val":500000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":500000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2023-09-30","val":500000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":400000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":400000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":400000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":400000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"IssuanceOfStockAndWarrantsForServicesOrClaims":{"label":"Issuance of Stock and Warrants for Services or Claims","description":"Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":1168000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":1169000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1169000,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":1169000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":1169000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":1169000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":1169000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":1169000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"}]}},"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":"2022-01-01","end":"2022-03-31","val":75000000,"accn":"0001558370-22-008577","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"}]}},"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":7307,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":7307,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":7307,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-06-30","val":7307,"accn":"0001558370-22-013262","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7307,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7307,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":7307,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":7307,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":7307,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":7307,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7307,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7307,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7307,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7307,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":7307,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":7307,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":7307,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7307,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7307,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7307,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2022-09-30","val":1752000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2445000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":2445000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":2445000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":2445000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":2445000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2445000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":742000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"}]}},"AccruedMarketingCostsCurrent":{"label":"Accrued Marketing Costs, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for the marketing, trade and selling of the entity's goods and services. Marketing costs would include expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services; costs of public relations and corporate promotions; and obligations incurred and payable for sales discounts, rebates, price protection programs, etc. offered to customers and under government 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":"2022-09-30","val":1207000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":0,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-09-30","val":0,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":0,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":"2022-01-01","end":"2022-09-30","val":1752000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":1752000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":1752000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":1752000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3389000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":3389000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-1538000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-1538000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-1538000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-1538000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1538000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-1538000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-1538000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023"}]}},"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":"2022-09-30","val":104000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":77000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":77000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":77000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":37000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":245000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":755000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":902000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":902000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":902000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":592000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":728000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":351000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":"2021-12-31","val":0,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-09-30","val":104000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":77000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":77000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":77000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":77000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":77000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":37000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2674000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2736000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2413000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":2413000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":2413000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":2413000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5783000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4873000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6717000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic":{"label":"Participating Securities, Distributed and Undistributed Earnings (Loss), Basic","description":"Amount of earnings (loss) distributed and earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":336000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":336000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":1656000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":1656000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"}]}},"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":"2021-01-01","end":"2021-09-30","val":26656000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":9452000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":37278000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11737000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":28798000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":17061000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":42187000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":42187000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":13389000,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":13389000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":56845000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":56845000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15204000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":15204000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":30926000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":30926000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":15722000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":15722000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":45794000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":45794000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":14868000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":14868000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":61152000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18626000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":35336000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":16710000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":47909000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":12573000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2022-01-01","end":"2022-09-30","val":1309694,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":1309694,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":708242,"accn":"0001558370-22-016604","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":708242,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"}]}},"AssetsHeldForSaleNotPartOfDisposalGroup":{"label":"Assets Held-for-sale, Not Part of Disposal Group","description":"Amount of assets held-for-sale that are not part of a disposal group.","units":{"USD":[{"end":"2021-12-31","val":300000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":700000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":700000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2022-03-31","val":0.001,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3I"},{"end":"2022-11-30","val":0.001,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2022-11-30","val":0.001,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":0.001,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":0.001,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"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":"2022-01-01","end":"2022-12-31","val":944000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":944000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"}]}},"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":"2022-01-01","end":"2022-12-31","val":3389000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":3389000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1538000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023"}]}},"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":"2022-01-01","end":"2022-12-31","val":2445000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":2445000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1538000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023"}]}},"DeferredTaxAssetsCapitalLossCarryforwards":{"label":"Deferred Tax Assets, Capital Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards.","units":{"USD":[{"end":"2021-12-31","val":6000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":94000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":94000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":74000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in 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":"2022-12-31","val":48750000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"}]}},"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":"2022-01-01","end":"2022-12-31","val":171000,"accn":"0001558370-23-003305","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":171000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":4000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":9000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":9000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":9000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023"}]}},"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":"2023-03-31","val":74000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":74000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":118000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":169000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":169000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":169000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":169000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":155000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"}]}},"AvailableForSaleSecuritiesDebtSecuritiesCurrent":{"label":"Debt Securities, Available-for-sale, Current","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.","units":{"USD":[{"end":"2023-03-31","val":52297000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":47549000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":35919000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":29716000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":29716000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":29716000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":29716000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9000000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"}]}},"Cash":{"label":"Cash","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. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2022-12-31","val":10600000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":10600000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":10600000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1100000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1200000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1300000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1300000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":1300000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1400000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1100000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"MarketableSecuritiesUnrealizedGainLoss":{"label":"Marketable Securities, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in marketable security.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":74000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"}]}},"MoneyMarketFundsAtCarryingValue":{"label":"Money Market Funds, at Carrying Value","description":"Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.","units":{"USD":[{"end":"2022-12-31","val":230000000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":230000000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":230000000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":145800000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":126800000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":139300000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":119300000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":119300000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":119300000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":102900000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":63700000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":41100000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":2600000,"accn":"0001558370-23-009267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2600000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":2600000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"}]}},"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":"2023-06-30","val":188000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":189000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":189000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":189000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":189000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":189000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":155000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"}]}},"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":"2023-01-01","end":"2023-06-30","val":163000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":163000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":903000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":903000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":903000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023"}]}},"InterestReceivable":{"label":"Interest Receivable","description":"Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.","units":{"USD":[{"end":"2023-06-30","val":200000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":200000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":200000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":200000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":200000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":"2023-06-30","val":1805000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1410000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":436000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":436000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":436000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3600000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3200000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4806000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":"2023-06-30","val":624000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":571000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1075000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1075000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":1075000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1591000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":945000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1560000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-06-30","val":71986000,"accn":"0001558370-23-014408","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":72483000,"accn":"0001558370-23-017857","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":72974000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":73473000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":56625000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":55188000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"DeferredTaxAssetInterestCarryforward":{"label":"Deferred Tax Asset, Interest Carryforward","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward.","units":{"USD":[{"end":"2023-12-31","val":2152000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023Q4I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2023-12-31","val":21953000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023Q4I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD":[{"end":"2023-12-31","val":6400000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023Q4I"}]}},"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":"2023-12-31","val":15600000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023Q4I"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-42000,"accn":"0001558370-24-002479","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-174000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-421000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-737000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.","units":{"USD":[{"end":"2024-03-31","val":11250000,"accn":"0001558370-24-007187","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3750000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1875000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"GainLossOnTerminationOfLease":{"label":"Gain (Loss) on Termination of Lease","description":"Amount of gain (loss) on termination of lease before expiration of lease term.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":800000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":800000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":800000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":8355000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":4208000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":12597000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":4242000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-06-30","val":8963000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":4617000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12806000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":3843000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"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":"2024-01-01","end":"2024-06-30","val":670000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":1622000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":17698000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":19623000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent":{"label":"Restructuring and Related Cost, Number of Positions Eliminated, Period Percent","description":"The number of positions eliminated during the period as a percentage of total positions eliminated during the period in connection with the restructuring plan(s).","units":{"pure":[{"end":"2024-04-30","val":0.2,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-04-30","val":0.2,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q1I"}]}},"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":"2024-01-01","end":"2024-06-30","val":1950000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1950000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1950000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"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":"2024-06-30","val":952000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"RestructuringReserveCurrent":{"label":"Restructuring Reserve, Current","description":"Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.","units":{"USD":[{"end":"2024-06-30","val":952000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"RestructuringReserveSettledWithoutCash2":{"label":"Restructuring Reserve, Settled without Cash","description":"Amount of decrease in the reserve for full or partial settlement through consideration other than cash.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":330000,"accn":"0001558370-24-011982","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":330000,"accn":"0001558370-24-015315","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}}}}}